FOLGENDE WERTPAPIERE WERDEN AM 09.10.2017 CUM DIVIDENDE/ZINSEN UND AM 10.10.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.000 %
XFRA XS0231160812 EIB EUR.INV.BK 05/20 FLR 0.000 %
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.393 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.162 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.299 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.111 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS/1 UTS 0.036 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.014 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.016 EUR
XFRA DE000LBW3Q77 LBBW OPF.1189VAR 0.000 %
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.300 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.280 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.280 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.850 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.700 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.180 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 2.400 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.360 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.380 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.290 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.310 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 1.020 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.400 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.630 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.410 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.310 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.600 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.390 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.10.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH3321 HSH NORDBANK MZC 14 12/19 0.000 %
XFRA XS0231160812 EIB EUR.INV.BK 05/20 FLR 0.000 %
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.393 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.162 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.299 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.111 EUR
DBSA XFRA US05967A1079 BANCO SANTANDER ADS/1 UTS 0.036 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.014 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.016 EUR
XFRA DE000LBW3Q77 LBBW OPF.1189VAR 0.000 %
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.300 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.280 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.280 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.850 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.700 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.180 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 2.400 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.360 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.380 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.290 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.310 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 1.020 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.400 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.630 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.410 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.310 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.600 EUR
PNEG XFRA DE000A12UMG0 PNE WIND AG WA 14/19 0.031 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.390 EUR