FOLGENDE WERTPAPIERE WERDEN AM 13.12.2017 CUM DIVIDENDE/ZINSEN UND AM 14.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.029 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.049 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.003 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.024 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.067 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.809 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.359 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.137 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.034 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.056 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 0.137 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.009 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.356 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.038 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.133 EUR
IQQ8 XFRA IE0004855221 IS FTSEOFIRST 80U.ETF EOD 0.054 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.417 EUR
XFRA MX0MGO0000H9 MEXICO 2029 0.191 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.110 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.119 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.009 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.106 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.849 EUR
MQ3 XFRA CA57778L1031 MAXAR TECHNOLOGIES O.N. 0.245 EUR
L6U3 XFRA US70686R5000 PENDRELL CORP. DL-,01 10.462 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.029 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.049 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.003 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.024 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.067 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.809 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.359 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.137 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.034 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.056 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 0.137 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.009 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.356 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.038 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.133 EUR
IQQ8 XFRA IE0004855221 IS FTSEOFIRST 80U.ETF EOD 0.054 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.417 EUR
XFRA MX0MGO0000H9 MEXICO 2029 0.191 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.110 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.119 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.009 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.106 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.849 EUR
MQ3 XFRA CA57778L1031 MAXAR TECHNOLOGIES O.N. 0.245 EUR
L6U3 XFRA US70686R5000 PENDRELL CORP. DL-,01 10.462 EUR