FOLGENDE WERTPAPIERE WERDEN AM 28.11.2017 CUM DIVIDENDE/ZINSEN UND AM 29.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1UEN XFRA BMG9231L1081 UTD ENERGY GR.NEW HD -,01 0.004 EUR
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.238 EUR
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.027 EUR
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10 0.072 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.092 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.392 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
XFRA DE000HSH4ZW5 HSH NORDBANK MZC 13 15/20 0.000 %
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.645 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.028 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.066 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.084 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.557 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.084 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.335 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.586 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.251 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.050 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.117 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.193 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.031 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.343 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.436 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.302 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.318 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.067 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.006 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.746 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.260 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.628 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.469 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.063 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.394 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1UEN XFRA BMG9231L1081 UTD ENERGY GR.NEW HD -,01 0.004 EUR
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.238 EUR
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.027 EUR
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10 0.072 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.092 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.392 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.002 EUR
XFRA DE000HSH4ZW5 HSH NORDBANK MZC 13 15/20 0.000 %
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.645 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.028 EUR
28K XFRA CA13124N1033 CALLIDUS CAPITAL CORP. 0.066 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.084 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.557 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.084 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.335 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.586 EUR
SNY XFRA US8110651010 SCRIPPS NETW.INT.A DL-,01 0.251 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.050 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.117 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.043 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.193 EUR
K3T XFRA CA86388A1084 STUDENT TRANSPORTATION I. 0.031 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.343 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.436 EUR
MXI XFRA US57772K1016 MAXIM INTEGR.PRODS DL-001 0.302 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.318 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.067 EUR
6HR XFRA US4447171020 HUGOTON ROYAL.T.(TEX.)SBI 0.006 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 0.746 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.260 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 0.628 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.469 EUR
EWZ XFRA US2787152063 EBIX INC. DL-,10 0.063 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.394 EUR