FOLGENDE WERTPAPIERE WERDEN AM 13.12.2017 CUM DIVIDENDE/ZINSEN UND AM 14.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.091 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.028 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.054 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.008 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.336 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.080 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.060 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.089 EUR
FMUQ XFRA DE000A0RFJ25 MEAG FAIRRETURN A 1.000 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.331 EUR
IS0Y XFRA IE00B6X2VY59 ISV-E.C.B.I.R.H.U.ETF EOD 0.329 EUR
IS0Q XFRA IE00B6TLBW47 ISV-I.JPM.DLEMCB.UETF DLD 1.837 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.113 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.268 EUR
IS0P XFRA IE00B428Z604 ISHSV-SPAIN GOVT BD EO D 1.008 EUR
IS0K XFRA IE00B7LGZ558 ISV FRAN.GOV.BD U.ETF EOD 0.027 EUR
IS0M XFRA IE00B7LW6Y90 ISHSV-ITAL.GOVT BD EO D 1.015 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.034 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.301 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.298 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.020 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.113 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.255 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.056 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.179 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.424 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.159 EUR
CE9 XFRA CA1247651088 CAE INC. 0.060 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.066 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.017 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.475 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.323 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.091 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.028 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.054 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.008 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.336 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.080 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.060 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.089 EUR
FMUQ XFRA DE000A0RFJ25 MEAG FAIRRETURN A 1.000 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.331 EUR
IS0Y XFRA IE00B6X2VY59 ISV-E.C.B.I.R.H.U.ETF EOD 0.329 EUR
IS0Q XFRA IE00B6TLBW47 ISV-I.JPM.DLEMCB.UETF DLD 1.837 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.113 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.268 EUR
IS0P XFRA IE00B428Z604 ISHSV-SPAIN GOVT BD EO D 1.008 EUR
IS0K XFRA IE00B7LGZ558 ISV FRAN.GOV.BD U.ETF EOD 0.027 EUR
IS0M XFRA IE00B7LW6Y90 ISHSV-ITAL.GOVT BD EO D 1.015 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.034 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.301 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.298 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
P42 XFRA CA7459151089 PURE TECHNOLOGIES LTD. 0.020 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.113 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.255 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.056 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.179 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.424 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.159 EUR
CE9 XFRA CA1247651088 CAE INC. 0.060 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.066 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.017 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.475 EUR
32V XFRA BMG9319H1025 VALIDUS HLDGS LTD DL -,1 0.323 EUR