FOLGENDE WERTPAPIERE WERDEN AM 19.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.12.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AMNA XFRA US02319V1035 AMBEV S.A. SP. ADR 0.081 EUR
YIQG XFRA US06738C8284 BARCLAYS BK PREF.SER.1ADR 0.027 %
DJL4 XFRA IE0002554024 ALLIANZ JAP.SMA.COS A EO 0.620 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.873 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.025 EUR
35BN XFRA CA61763R2081 MORIEN RES CORP. 0.003 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.006 EUR