FOLGENDE WERTPAPIERE WERDEN AM 15.11.2017 CUM DIVIDENDE/ZINSEN UND AM 16.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.102 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.256 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.111 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.043 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.010 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.103 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.027 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.147 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.031 EUR
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.402 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.090 EUR
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD 0.311 EUR
OP0 XFRA US67091N1081 OCI PARTNERS LP UTS 0.068 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.081 EUR
XGW XFRA US1282461052 CALAVO GROWERS DL-,001 0.810 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.669 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.210 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.186 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.163 EUR
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.508 EUR
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.402 EUR
IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS 0.073 EUR
IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS 1.667 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.366 EUR
IUS8 XFRA IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS 0.264 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.142 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.122 EUR
IUSE XFRA IE00B27YCP72 ISHSII-MSCI EM ISL.DLDIS 0.139 EUR
IUSC XFRA IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD 0.081 EUR
IUSB XFRA IE00B27YCF74 ISHSII-GL.T.+FOREST.DLDIS 0.115 EUR
IQQQ XFRA IE00B1TXK627 ISHSII-GL.WATER DLDIS 0.230 EUR
EUNX XFRA IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS 0.943 EUR
IQQH XFRA IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS 0.070 EUR
IUSD XFRA IE00B27YCN58 ISHSII-MSCI WLD ISL.DLDIS 0.231 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.102 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.256 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.111 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.043 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.010 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.103 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.027 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.147 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.031 EUR
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.402 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-MSCI EUROPE EODIS 0.090 EUR
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD 0.311 EUR
OP0 XFRA US67091N1081 OCI PARTNERS LP UTS 0.068 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.081 EUR
XGW XFRA US1282461052 CALAVO GROWERS DL-,001 0.810 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.669 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.210 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.186 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.163 EUR
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.508 EUR
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.402 EUR
IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS 0.073 EUR
IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS 1.667 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.366 EUR
IUS8 XFRA IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS 0.264 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.142 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.122 EUR
IUSE XFRA IE00B27YCP72 ISHSII-MSCI EM ISL.DLDIS 0.139 EUR
IUSC XFRA IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD 0.081 EUR
IUSB XFRA IE00B27YCF74 ISHSII-GL.T.+FOREST.DLDIS 0.115 EUR
IQQQ XFRA IE00B1TXK627 ISHSII-GL.WATER DLDIS 0.230 EUR
EUNX XFRA IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS 0.943 EUR
IQQH XFRA IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS 0.070 EUR
IUSD XFRA IE00B27YCN58 ISHSII-MSCI WLD ISL.DLDIS 0.231 EUR