FOLGENDE WERTPAPIERE WERDEN AM 12.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STDK XFRA USG84228AT58 STAND. CHART.06/UND. REGS 0.000 %
FK9B XFRA AT0000858956 RT VIF VERS.INT.FDS.INH.T 1.548 EUR
FK9C XFRA AT0000858907 RT VIF VERS.INT.FDS.INH.A 0.900 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.021 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.110 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.068 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.254 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.110 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.398 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.220 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.302 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.736 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.076 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.089 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.127 EUR
HAM XFRA US4132163001 HARMONY GD MNG ADRRC,-50 0.023 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.262 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.015 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.296 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.211 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.296 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.224 EUR
PD5 XFRA LU0275164910 PEGAS NONWOVENS 1.300 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.188 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.004 EUR
N5C XFRA GB00B1H0DZ51 TP ICAP PLC LS -,25 0.063 EUR
UJ1 XFRA GB0033756866 TRANS-SIBERIAN G.LS-,10 0.030 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.011 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.044 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.447 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N. 0.058 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.028 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.013 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.203 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.317 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STDK XFRA USG84228AT58 STAND. CHART.06/UND. REGS 0.000 %
FK9B XFRA AT0000858956 RT VIF VERS.INT.FDS.INH.T 1.548 EUR
FK9C XFRA AT0000858907 RT VIF VERS.INT.FDS.INH.A 0.900 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.021 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.110 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.068 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.254 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.110 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.398 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.220 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.302 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.736 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.076 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.089 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.127 EUR
HAM XFRA US4132163001 HARMONY GD MNG ADRRC,-50 0.023 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.262 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.015 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.296 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.211 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.296 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.224 EUR
PD5 XFRA LU0275164910 PEGAS NONWOVENS 1.300 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.188 EUR
GUZ XFRA HK0123000694 YUEXIU PPTY CO.LTD. 0.004 EUR
N5C XFRA GB00B1H0DZ51 TP ICAP PLC LS -,25 0.063 EUR
UJ1 XFRA GB0033756866 TRANS-SIBERIAN G.LS-,10 0.030 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.011 EUR
PHQ XFRA GB0008481250 PHOTO-ME INTL PLC LS-,005 0.044 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.447 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N. 0.058 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.028 EUR
IBCQ XFRA IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.013 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.203 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.317 EUR