FOLGENDE WERTPAPIERE WERDEN AM 06.12.2017 CUM DIVIDENDE/ZINSEN UND AM
07.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.12.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 07.12.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.320 EUR
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.169 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.036 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.253 EUR
ZMA XFRA GB00BMHTHT14 ZPG PLC 0.043 EUR
WB8 XFRA US95709T1007 WESTAR ENER. DL 5 0.337 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.324 EUR
WMT XFRA US9311421039 WAL-MART STRS DL-,10 0.430 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.105 EUR
VFP XFRA US9182041080 V.F. CORP. 0.388 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.076 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.362 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.126 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.333 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.063 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.042 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.177 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.421 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.506 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.817 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.101 EUR
KO71 XFRA US48122U2042 SISTEMA GDR REGS 1/50 0.196 EUR
IPW XFRA US45665Q1031 INFINITY PPTY + CASUALTY 0.489 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.569 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.320 EUR
GCA XFRA US3693001089 GENERAL CABLE CORP DL-,01 0.152 EUR
PSG XFRA US36467A1079 GAMING PART. INTL DL-,01 0.101 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.320 EUR
FEG XFRA US3152931008 FERRELLGAS PARTS UTS DL 1 0.084 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.143 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.556 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.320 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.632 EUR
BR6 XFRA US0673831097 BARD -C.R.- INC. DL -,25 0.219 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.531 EUR