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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
REU1 XFRA ZAE000057428 REUNERT LTD O.N. 0.235 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.115 EUR
98P XFRA US69349H1077 PNM RESOURCES INC. 0.217 EUR
FFX XFRA CA3039011026 FAIRFAX FINL HLDGS SV 8.186 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.295 EUR
18I XFRA IE00BD845X29 ADIENT PLC DL-,001 0.225 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.078 EUR