FOLGENDE WERTPAPIERE WERDEN AM 30.11.2017 CUM DIVIDENDE/ZINSEN UND AM
01.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.11.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 01.12.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OZTA XFRA ES0171996087 GRIFOLS SA INH. A EO-,25 0.180 EUR
D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 2.870 EUR
WYF2 XFRA LU0254565053 PRIMA-GL CHALLENGES A 1.130 EUR
WYF1 XFRA LU0215933978 PRIMA-GL WERTE A 0.580 EUR
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.248 EUR
FK8T XFRA DE0009786186 DEKA-EUROPASELECT CF 1.160 EUR
FK82 XFRA DE0009771824 DEKA-LIQUIDITAET: EURO TF 0.050 EUR
FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.260 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.290 EUR
OG7T XFRA DE0008474503 DEKAFONDS CF 1.510 EUR
FH6E XFRA AT0000856323 3 BANKEN EURO BOND-MIX A 0.120 EUR
FH6A XFRA AT0000838602 3 BK SH. TERM EUROBD MIX 0.012 EUR
FH6D XFRA AT0000817838 3 BANKEN PORTFOLIO-MIX A 0.110 EUR
W8S2 XFRA AT0000701164 TRI STYLE FUND T 0.197 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.169 EUR
TNN XFRA US8803491054 TENNECO INC. DL -,01 0.211 EUR
SQE XFRA US8632361056 STRAYER EDUCAT. DL-,01 0.211 EUR
FH6J XFRA AT0000986344 3 BANKEN EUROPA BD-MIX 0.080 EUR
RETA XFRA US7587661098 REGAL ENTERTNMT A DL-,01 0.186 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.414 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 0.844 EUR
NKE XFRA US6541061031 NIKE INC. B 0.169 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.338 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 1.942 EUR
DTC XFRA US2478501008 DELTIC TIMBER DL-,01 0.084 EUR
CL4A XFRA US16949N1090 CHINA LODGING GR.SP.ADR/4 0.540 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.070 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.034 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.203 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.111 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.003 EUR
SPS1 XFRA ANN7716A1513 SAPIENS INTL NV DL-,01 0.169 EUR
G0FB XFRA US3984384087 GRIFOLS SP.ADR B EO-,10 1 0.179 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.008 EUR