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
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.408 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.321 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.306 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.068 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.106 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.310 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.459 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.064 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.008 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.442 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.246 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.306 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.662 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.064 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.149 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.284 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.544 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.391 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.790 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.051 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.170 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.255 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.276 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.637 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.310 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.119 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.212 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.042 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.127 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.332 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.323 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.106 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.272 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.029 EUR
3F5 XFRA HK0817039453 CHINA JINMAO HLDGS GR.LTD 0.009 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
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.408 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.321 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.306 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.068 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.106 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.310 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.459 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.064 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.008 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.442 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.246 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.306 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.662 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.064 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.149 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.284 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.544 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.391 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.790 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.051 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.170 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.255 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.276 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.637 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.310 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.119 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.212 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.042 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.127 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.332 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.323 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.106 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.272 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.029 EUR
3F5 XFRA HK0817039453 CHINA JINMAO HLDGS GR.LTD 0.009 EUR