FOLGENDE WERTPAPIERE WERDEN AM 23.11.2017 CUM DIVIDENDE/ZINSEN UND AM
24.11.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.11.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 24.11.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.638 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.315 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.043 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.162 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.153 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.102 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.459 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.413 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.476 EUR
PKW XFRA TH0815010010 POLYPLEX (TH) -FGN- BA1 0.005 EUR
FGY XFRA US3157851052 FIDELITY+GUAR.LIFE DL-,01 0.055 EUR
SWA XFRA DE0007229007 SCHLOSS WACHENHEIM AG O.N 0.480 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.254 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.122 EUR
019 XFRA AU000000DLX6 DULUXGROUP LTD 0.087 EUR
N5O XFRA BMG657721087 NORDIC AMER.OFFSH. DL-,01 0.017 EUR
OXM5 XFRA DE000DWS08X0 BETHMANN NACHHALTIGKEIT 1.500 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.060 EUR
0TW XFRA KYG8879M1050 TIME WATCH INVESTMENTS 0.003 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 9.538 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.187 EUR
M3AP XFRA DE000A0MS734 LUPUS ALPHA RETURN R 0.153 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.230 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.089 EUR
0T5 XFRA US90041L1052 TURNING POINT BRA. DL-,01 0.034 EUR
SII XFRA CA9628791027 WHEATON PREC. METALS 0.077 EUR