FOLGENDE WERTPAPIERE WERDEN AM 31.08.2017 CUM DIVIDENDE/ZINSEN UND AM
01.09.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.08.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 01.09.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
J7N2 XFRA AT0000801170 ALL WORLD INHABER-ANT. T 0.248 EUR
CPY XFRA KYG244421080 COSMO LADY CHINA DL-,01 0.003 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.084 EUR
N1U XFRA US6475811070 NEW ORIENT.EDU.+TEC.ADR/1 0.377 EUR
NAI XFRA US62914B1008 NIC INC. 0.067 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.460 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.151 EUR
HSM XFRA US4043031099 HSN INC. DL -,01 0.293 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.188 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.165 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.151 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.377 EUR
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.141 EUR
ECGF XFRA TH0465010013 ELECTR.GENER. -FGN- BA 10 0.088 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.753 EUR
HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.027 EUR
HSG XFRA HK0045000319 H.K. SHANGHAI HOT. 0.004 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.009 EUR
FFR XFRA US3465631097 FORRESTER RESEAR. DL-,01 0.159 EUR
GSC1 XFRA DE000A1K0201 GESCO AG NA O.N. 0.350 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.268 EUR
MGU6 XFRA DE0003255709 MAGNUM AG GEN.03 S.2 6.000 %
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 0.001 EUR
WKH XFRA BMG942051043 WAI KEE HLDGS LTD HD-,10 0.004 EUR
KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.037 EUR
TEL1 XFRA BMG8162K1137 SIHUAN PHARMAC.GRP HD-,01 0.002 EUR
KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.048 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.046 EUR
ASD1 XFRA BMG0534H1189 ASIA OR.HLDGS CONS. HD-10 0.003 EUR
T7V XFRA AU000000TTS5 TATTS GROUP LTD. 0.053 EUR
FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.166 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.116 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.057 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.418 EUR