FOLGENDE WERTPAPIERE WERDEN AM 14.11.2017 CUM DIVIDENDE/ZINSEN UND AM 15.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.360 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.257 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.318 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.335 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.257 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.051 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.172 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.133 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.086 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.163 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.230 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.275 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.158 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.077 EUR
J7NE XFRA AT0000497409 SCHOELLERBK ZINSSTR.PL. A 0.500 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.207 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.379 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.096 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.468 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.320 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.305 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.396 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.296 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.185 EUR
PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.135 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.080 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.257 EUR
KDB XFRA BE0003565737 KBC GROEP N.V. 1.000 EUR
XFRA GB00BYWLR183 AUDLEY FDG 16/36 MTN 0.000 %
DI3G XFRA DE0009797274 ALL.STR.FDS WACHSTUM PLUS 1.565 EUR
WXI1 XFRA DE0005896922 V/A STIFTUNGSFONDS UI 0.900 EUR
DI3E XFRA DE0009797258 ALL.STRATEGIEFDS BALANCE 1.085 EUR
DI3F XFRA DE0009797266 ALL.STRATEGIEFDS WACHSTUM 1.321 EUR
J7N6 XFRA AT0000820378 SCHOELLERBK AKTIENF.VAL.T 0.990 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.515 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.360 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.257 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.318 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.335 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.257 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.051 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.172 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.133 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.086 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.163 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.230 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.275 EUR
WML1 XFRA NO0010571698 WILH.WILHELM.HLDG A NK 20 0.158 EUR
04M XFRA US75605Y1064 REALOGY HOLDINGS DL-,01 0.077 EUR
J7NE XFRA AT0000497409 SCHOELLERBK ZINSSTR.PL. A 0.500 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.MONEY MARKET U.ETF 0.207 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.379 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.096 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.468 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.320 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.305 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.396 EUR
TOC XFRA CA8849031056 THOMSON REUTERS CORP. 0.296 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.185 EUR
PUD XFRA CA74586Q1090 PULSE SEISMIC INC. 0.135 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.080 EUR
DO4B XFRA CA25822C2058 DOREL INDS INC. B 0.257 EUR
KDB XFRA BE0003565737 KBC GROEP N.V. 1.000 EUR
XFRA GB00BYWLR183 AUDLEY FDG 16/36 MTN 0.000 %
DI3G XFRA DE0009797274 ALL.STR.FDS WACHSTUM PLUS 1.565 EUR
WXI1 XFRA DE0005896922 V/A STIFTUNGSFONDS UI 0.900 EUR
DI3E XFRA DE0009797258 ALL.STRATEGIEFDS BALANCE 1.085 EUR
DI3F XFRA DE0009797266 ALL.STRATEGIEFDS WACHSTUM 1.321 EUR
J7N6 XFRA AT0000820378 SCHOELLERBK AKTIENF.VAL.T 0.990 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.515 EUR