FOLGENDE WERTPAPIERE WERDEN AM 22.12.2017 CUM DIVIDENDE/ZINSEN UND AM 27.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.229 EUR
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.275 EUR
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
ODEG XFRA DE000A0B7JB7 BFS NACHHALTGKTSFDS.ERTR. 0.500 EUR
OD5A XFRA DE0008474313 SEB ZINSGLOBAL 0.870 EUR
OD5G XFRA DE0008473471 SEB AKTIENFONDS 1.790 EUR
ODEF XFRA DE0008473414 SEB TOTAL RETURN BOND FD. 0.520 EUR
UIGJ XFRA DE0006623077 SARAS.-FAIRINV.-BOND-UNI. 0.750 EUR
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.082 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.303 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 1.027 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.236 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.105 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.169 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.101 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.093 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 2.949 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.042 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.210 EUR
BL9B XFRA US0576652004 BALCHEM CORP. B DL-,067 0.354 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.186 EUR
LOO XFRA JP3981000007 LOOK INC. 0.037 EUR
RAK XFRA JP3967200001 RAKUTEN INC. 0.033 EUR
YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.230 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.067 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.319 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.408 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.178 EUR
01H XFRA JP3853000002 HORIBA LTD 0.408 EUR
HS0 XFRA JP3845770001 HOSHIZAKI CORP. 0.520 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.520 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.229 EUR
XFRA DE000HSH5ZB6 HSH NORDBANK DLMC 2 16/21 0.000 %
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.275 EUR
E7SE XFRA DE000A1YC4S6 ACCENTRO R.EST. WDL14/19 0.039 EUR
ODEG XFRA DE000A0B7JB7 BFS NACHHALTGKTSFDS.ERTR. 0.500 EUR
OD5A XFRA DE0008474313 SEB ZINSGLOBAL 0.870 EUR
OD5G XFRA DE0008473471 SEB AKTIENFONDS 1.790 EUR
ODEF XFRA DE0008473414 SEB TOTAL RETURN BOND FD. 0.520 EUR
UIGJ XFRA DE0006623077 SARAS.-FAIRINV.-BOND-UNI. 0.750 EUR
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.082 EUR
ADLA XFRA DE000A1YCMH2 ADLER REAL EST. WDL13/18 0.056 EUR
XFRA DE000HSH4P21 HSH NORDBANK MIM20 14/20 0.000 %
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.303 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 1.027 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.236 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.105 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.169 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.101 EUR
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.093 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 2.949 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.042 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.210 EUR
BL9B XFRA US0576652004 BALCHEM CORP. B DL-,067 0.354 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.186 EUR
LOO XFRA JP3981000007 LOOK INC. 0.037 EUR
RAK XFRA JP3967200001 RAKUTEN INC. 0.033 EUR
YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.230 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.067 EUR
YMA XFRA JP3942800008 YAMAHA MOTOR 0.319 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.408 EUR
HDM XFRA JP3854600008 HONDA MOTOR 0.178 EUR
01H XFRA JP3853000002 HORIBA LTD 0.408 EUR
HS0 XFRA JP3845770001 HOSHIZAKI CORP. 0.520 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.520 EUR