FOLGENDE WERTPAPIERE WERDEN AM 15.11.2017 CUM DIVIDENDE/ZINSEN UND AM 16.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.247 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.405 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.175 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.307 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.981 EUR
QFI XFRA US0259321042 AMER. FINL GRP 1.706 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.657 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.759 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.104 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.320 EUR
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS 0.081 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.164 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.082 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.157 EUR
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.035 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.076 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.666 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.181 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.107 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.176 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.128 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC(WI)LS-03 0.012 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.533 EUR
0DI XFRA US50189K1034 LCI INDS DL-,01 0.469 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.015 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.597 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB SRI 0-3YR EOD 0.003 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.337 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.640 EUR
UI44 XFRA DE0008007519 UNIFAVORIT:AKTIEN -NET- 0.650 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.021 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.023 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.094 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.350 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.247 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.405 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.175 EUR
AIV XFRA US03748R1014 APARTM.INV. MGMT A DL-,01 0.307 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 0.981 EUR
QFI XFRA US0259321042 AMER. FINL GRP 1.706 EUR
XFRA AU0000WBCHB2 WESTPAC BKG 2023 FLR 0.657 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.759 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.104 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.320 EUR
EUN2 XFRA IE0008471009 ISHSII-EURO STOXX50 EODIS 0.081 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.164 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.082 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.157 EUR
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.035 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.076 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.666 EUR
GBE XFRA GB0002074580 GENUS PLC LS-,1 0.181 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.107 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.176 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.128 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC(WI)LS-03 0.012 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.533 EUR
0DI XFRA US50189K1034 LCI INDS DL-,01 0.469 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.015 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.597 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB SRI 0-3YR EOD 0.003 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.337 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.640 EUR
UI44 XFRA DE0008007519 UNIFAVORIT:AKTIEN -NET- 0.650 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.021 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.023 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.094 EUR
15A XFRA US04014Y1010 ARES MANAGEMENT LP UTS 0.350 EUR