FOLGENDE WERTPAPIERE WERDEN AM 17.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.10.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.119 EUR
PJ1 XFRA US7202791080 PIER 1 IMPORTS DL 1 0.059 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.144 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.195 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.085 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.110 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.130 EUR
6KM XFRA KYG525931039 KINET.MIN.A.EN.LTD DL-001 0.001 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.200 EUR
18I XFRA IE00BD845X29 ADIENT PLC DL-,001 0.233 EUR