FOLGENDE WERTPAPIERE WERDEN AM 14.12.2017 CUM DIVIDENDE/ZINSEN UND AM 15.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.085 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.256 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.085 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.038 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.094 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.213 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.358 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.298 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.477 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.752 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.392 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.162 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.101 EUR
5OH XFRA MX01OH010006 OHL MEXICO S.A.B. DE C.V. 0.018 EUR
FK8U XFRA DE000DK1CJP5 DEKASTRUKTUR: 5 CHANCE 1.740 EUR
UIGD XFRA DE000A0M7WP7 RW PORTFOLIO STRATEGIE UI 1.350 EUR
AH82 XFRA LU0348825174 AGIF-CHINA EQUITY A EO 0.536 EUR
UQ29 XFRA LU0348798264 AGIF-THAILAND EQU.A DL 0.290 EUR
UQ27 XFRA LU0348783233 AGIF-ORIENTAL INCOME A DL 0.254 EUR
UQ28 XFRA LU0348744680 AGIF-INDONESIA EQU.A EO 2.375 EUR
ALW2 XFRA LU1111122583 AGIF-AL.EU.EQ.DI.AKTZA2EO 4.460 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.549 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.032 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.076 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.216 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.089 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.074 EUR
KWS XFRA DE0007074007 KWS SAAT SE O.N. 3.200 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.550 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.108 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.196 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.150 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.083 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.174 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.158 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.085 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.256 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.085 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.038 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.094 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.213 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.358 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.298 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.477 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.752 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.392 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.162 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.101 EUR
5OH XFRA MX01OH010006 OHL MEXICO S.A.B. DE C.V. 0.018 EUR
FK8U XFRA DE000DK1CJP5 DEKASTRUKTUR: 5 CHANCE 1.740 EUR
UIGD XFRA DE000A0M7WP7 RW PORTFOLIO STRATEGIE UI 1.350 EUR
AH82 XFRA LU0348825174 AGIF-CHINA EQUITY A EO 0.536 EUR
UQ29 XFRA LU0348798264 AGIF-THAILAND EQU.A DL 0.290 EUR
UQ27 XFRA LU0348783233 AGIF-ORIENTAL INCOME A DL 0.254 EUR
UQ28 XFRA LU0348744680 AGIF-INDONESIA EQU.A EO 2.375 EUR
ALW2 XFRA LU1111122583 AGIF-AL.EU.EQ.DI.AKTZA2EO 4.460 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.549 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.032 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.076 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.216 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.089 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.074 EUR
KWS XFRA DE0007074007 KWS SAAT SE O.N. 3.200 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.550 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.108 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.196 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.150 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.083 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.174 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.158 EUR