FOLGENDE WERTPAPIERE WERDEN AM 09.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.10.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.056 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 1.031 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.165 EUR
HYF XFRA SG1J47889782 HYFLUX LTD 1.882 EUR
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.012 EUR
XFRA DE000HSH4YE6 HSH NORDBANK OSTEMZ 15/20 0.000 %
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.115 EUR