FOLGENDE WERTPAPIERE WERDEN AM 16.01.2018 CUM DIVIDENDE/ZINSEN UND AM
17.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.01.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 17.01.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.114 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.216 EUR
FFX XFRA CA3039011026 FAIRFAX FINL HLDGS SV 8.159 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.294 EUR
18I XFRA IE00BD845X29 ADIENT PLC DL-,001 0.224 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.078 EUR