FOLGENDE WERTPAPIERE WERDEN AM 18.12.2017 CUM DIVIDENDE/ZINSEN UND AM 19.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXAP XFRA LU0081500794 ALL.GI.III-AL.EM.EUR.A EO 3.315 EUR
CBC XFRA LU0052221412 CB GELDMKT DTSCHLAND I A 0.513 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.254 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.339 EUR
NLUF XFRA LU0370217092 FIDECUM-CONTR.VAL.EUROL.A 0.570 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.576 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.424 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.186 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.237 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.297 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.424 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.017 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.441 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.534 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.620 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.584 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.450 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.080 EUR
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01
VJ6 XFRA BE0003678894 BEFIMMO S.A. 2.590 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.128 EUR
ZZRB XFRA LU0585535577 CB GELDMKT DTSCHLAND P EO 10.768 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.085 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.180 EUR
FS5 XFRA US3026351078 FS INVESTMENT CORP.DL-001 0.161 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.081 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.872 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.025 EUR
35BN XFRA CA61763R2081 MORIEN RES CORP. 0.003 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.006 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LXAP XFRA LU0081500794 ALL.GI.III-AL.EM.EUR.A EO 3.315 EUR
CBC XFRA LU0052221412 CB GELDMKT DTSCHLAND I A 0.513 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.254 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.339 EUR
NLUF XFRA LU0370217092 FIDECUM-CONTR.VAL.EUROL.A 0.570 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.576 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.424 EUR
R4F XFRA US7514522025 RAMCO-GERSH. PR.-COM SBI 0.186 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.237 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.297 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.424 EUR
XFRA AU0000AQHHA7 APA GROUP 2072 FLR 1.017 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.441 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.534 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.620 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.584 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.450 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.080 EUR
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01
VJ6 XFRA BE0003678894 BEFIMMO S.A. 2.590 EUR
CJ8 XFRA CA14179V1076 CARGOJET INC. 0.128 EUR
ZZRB XFRA LU0585535577 CB GELDMKT DTSCHLAND P EO 10.768 EUR
KFY XFRA US5006432000 KORN FERRY INTL DL -,01 0.085 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.180 EUR
FS5 XFRA US3026351078 FS INVESTMENT CORP.DL-001 0.161 EUR
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.081 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.872 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.025 EUR
35BN XFRA CA61763R2081 MORIEN RES CORP. 0.003 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.006 EUR