FOLGENDE WERTPAPIERE WERDEN AM 08.12.2017 CUM DIVIDENDE/ZINSEN UND AM 11.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.180 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.410 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.170 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.370 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.330 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.190 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.220 EUR
EL4I XFRA DE000ETFL094 DK MSCI USA LC 0.390 EUR
EL4H XFRA DE000ETFL086 DK MSCI EUROPE LC 0.250 EUR
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.100 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.339 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.182 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.136 EUR
AT1 XFRA LU1673108939 AROUNDTOWN EO-,01 0.163 EUR
OPJ3 XFRA LU0097333701 FLOSS.V ST.-GLOB.QUALIT.F 3.193 EUR
WZFZ XFRA LU0366178969 FLOSS.V ST.-GLOB.QUALIT.R 2.412 EUR
S6TD XFRA LU0323578145 FLOSSB.V.ST.-MU.AS.BAL.R 2.782 EUR
S6TK XFRA LU0526000731 FLOSS.V ST.-CU.DIV.BD R 2.296 EUR
XFRA DE000HLB02S3 LB.HESS.-THR.ZI.EX.12A/13 0.002 %
9Z6 XFRA KYG0501C1006 AP RENTALS HLGDS LTD -001 0.001 EUR
S6TL XFRA LU0831568729 FLOSSB.V.STOR.-DIVIDE.REO 3.560 EUR
WYF5 XFRA LU1012015118 FLOSSB.V.ST.-GL.EM.M.EQ.R 0.347 EUR
FWOA XFRA BMG3305Y1619 FAIRWOOD HLDGS CONS. HD 1 0.040 EUR
1JT XFRA KYG911501057 TSUI WAH HLDGS LTD HD-,01 0.002 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.153 EUR
ELFB XFRA DE000ETFL474 DEKA OEKOM EO NACHH.U.ETF 0.120 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 0.770 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.153 EUR
S6TN XFRA LU0952573482 FLOSSB.V.STO.-MUL.OP.II R 0.924 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.800 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.146 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.180 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.410 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.170 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.370 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.330 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.190 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.220 EUR
EL4I XFRA DE000ETFL094 DK MSCI USA LC 0.390 EUR
EL4H XFRA DE000ETFL086 DK MSCI EUROPE LC 0.250 EUR
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.100 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.339 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.182 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.136 EUR
AT1 XFRA LU1673108939 AROUNDTOWN EO-,01 0.163 EUR
OPJ3 XFRA LU0097333701 FLOSS.V ST.-GLOB.QUALIT.F 3.193 EUR
WZFZ XFRA LU0366178969 FLOSS.V ST.-GLOB.QUALIT.R 2.412 EUR
S6TD XFRA LU0323578145 FLOSSB.V.ST.-MU.AS.BAL.R 2.782 EUR
S6TK XFRA LU0526000731 FLOSS.V ST.-CU.DIV.BD R 2.296 EUR
XFRA DE000HLB02S3 LB.HESS.-THR.ZI.EX.12A/13 0.002 %
9Z6 XFRA KYG0501C1006 AP RENTALS HLGDS LTD -001 0.001 EUR
S6TL XFRA LU0831568729 FLOSSB.V.STOR.-DIVIDE.REO 3.560 EUR
WYF5 XFRA LU1012015118 FLOSSB.V.ST.-GL.EM.M.EQ.R 0.347 EUR
FWOA XFRA BMG3305Y1619 FAIRWOOD HLDGS CONS. HD 1 0.040 EUR
1JT XFRA KYG911501057 TSUI WAH HLDGS LTD HD-,01 0.002 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.153 EUR
ELFB XFRA DE000ETFL474 DEKA OEKOM EO NACHH.U.ETF 0.120 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 0.770 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.153 EUR
S6TN XFRA LU0952573482 FLOSSB.V.STO.-MUL.OP.II R 0.924 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.800 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.146 EUR