FOLGENDE WERTPAPIERE WERDEN AM 04.12.2017 CUM DIVIDENDE/ZINSEN UND AM 05.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.252 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.143 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.084 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.420 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.462 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.294 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.042 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.151 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.151 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.378 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.076 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.066 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.018 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.250 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.600 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 1.600 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.160 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.127 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.420 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.084 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.042 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.185 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.126 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.151 EUR
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.042 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.252 EUR
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.151 EUR
WLK1 XFRA DE0007045148 ODDO WERTE FONDS 1.160 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.252 EUR
WFP XFRA US75936P1057 REIS INC. DL-,01 0.143 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.084 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.420 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.462 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.294 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.042 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.151 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.151 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.378 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.076 EUR
XFRA AU0000CWNHA9 CROWN RESORTS 2072 FLR 1.066 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.018 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.250 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 1.600 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 1.600 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.160 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.127 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.420 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.084 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.042 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.185 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.126 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.151 EUR
5NV XFRA MHY621591012 NAVIOS MARIT.AC.DL -,0001 0.042 EUR
TRY XFRA US8958481090 TRIANGLE CAPITAL DL -,001 0.252 EUR
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.151 EUR
WLK1 XFRA DE0007045148 ODDO WERTE FONDS 1.160 EUR