FOLGENDE WERTPAPIERE WERDEN AM 01.12.2017 CUM DIVIDENDE/ZINSEN UND AM 04.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.013 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.169 EUR
SBQ5 XFRA LU0350239504 STARC.HUBER-STRATEGY 1 A 1.740 EUR
XFRA DE000HLB2D17 LB.HESS.-THR.ZI.DI.12A/15 0.001 %
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.508 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.161 EUR
NAI XFRA US62914B1008 NIC INC. 0.068 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.177 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.042 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.167 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.760 EUR
AKU XFRA NL0000009132 AKZO NOBEL EO 2 4.000 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.004 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.006 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.064 EUR
HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.150 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.105 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.144 EUR
CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.017 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.203 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.127 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.372 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.177 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.051 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.591 EUR
HEC XFRA US42804T1060 HERZFELD CARIBB. BAS. FD 0.100 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.013 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.169 EUR
SBQ5 XFRA LU0350239504 STARC.HUBER-STRATEGY 1 A 1.740 EUR
XFRA DE000HLB2D17 LB.HESS.-THR.ZI.DI.12A/15 0.001 %
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.508 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.161 EUR
NAI XFRA US62914B1008 NIC INC. 0.068 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.177 EUR
CNA XFRA US1296031065 CALGON CARBON DL-,01 0.042 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.167 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.005 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.760 EUR
AKU XFRA NL0000009132 AKZO NOBEL EO 2 4.000 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.004 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.006 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.064 EUR
HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.150 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.105 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.144 EUR
CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.017 EUR
HH1 XFRA US4101201097 HANCOCK HLDG CO. DL 3,33 0.203 EUR
ILE XFRA US44967H1014 ILG INC. DL-,01 0.127 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.372 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.177 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.051 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.591 EUR
HEC XFRA US42804T1060 HERZFELD CARIBB. BAS. FD 0.100 EUR