FOLGENDE WERTPAPIERE WERDEN AM 13.12.2017 CUM DIVIDENDE/ZINSEN UND AM 14.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA MX0MGO000003 MEXICO 2023 0.180 EUR
XFRA MX0MGO0000B2 MEXICO 2036 0.225 EUR
XFRA MX0MGO0000D8 MEXICO 2027 0.169 EUR
XFRA MX0MGO0000G1 MEXICO 2018 0.191 EUR
XFRA MX0MGO0000J5 MEXICO 2038 0.191 EUR
XFRA MX0MGO0000L1 MEXICO 2020 0.180 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.282 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.042 EUR
QDVP XFRA IE00BZ6V7883 ISIV-US MO.B.SE.U.ETF DLD 0.060 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.119 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.229 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.165 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.149 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.892 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.178 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.679 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.178 EUR
XFRA MX0MGO0000N7 MEXICO 2021 0.146 EUR
XFRA MX0MGO0000P2 MEXICO 2031 0.174 EUR
XFRA MX0MGO0000Q0 MEXICO 2022 0.146 EUR
XFRA MX0MGO0000R8 MEXICO 2042 M 0.174 EUR
XFRA MX0MGO0000T4 MEXICO 2018 M 0.107 EUR
XFRA MX0MGO0000U2 MEXICO 2034 M 0.174 EUR
XFRA MX0MGO0000V0 MEXICO 2019 M 0.113 EUR
XFRA MX0MGO000078 MEXICO 2024 0.225 EUR
XFRA MX0MGO000102 MEXICO 2047 M 0.180 EUR
IS3K XFRA IE00BCRY6003 ISHSIV-DL S.D.H.Y.BD DL D 2.097 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.408 EUR
IS3L XFRA IE00BCRY6227 ISHSIV-DL ULTRASH.BD DL D 0.653 EUR
IS05 XFRA IE00BSKRJX20 ISHSIV-EO G.BD 20YT.D.EOD 0.028 EUR
IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD20+YR DL D 0.052 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.505 EUR
IQQ1 XFRA IE0030974079 IS FTSEUFI.100 U.ETF EOD 0.301 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.024 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA MX0MGO000003 MEXICO 2023 0.180 EUR
XFRA MX0MGO0000B2 MEXICO 2036 0.225 EUR
XFRA MX0MGO0000D8 MEXICO 2027 0.169 EUR
XFRA MX0MGO0000G1 MEXICO 2018 0.191 EUR
XFRA MX0MGO0000J5 MEXICO 2038 0.191 EUR
XFRA MX0MGO0000L1 MEXICO 2020 0.180 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.282 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.042 EUR
QDVP XFRA IE00BZ6V7883 ISIV-US MO.B.SE.U.ETF DLD 0.060 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.119 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.229 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.165 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.020 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.149 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.892 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.178 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.679 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.178 EUR
XFRA MX0MGO0000N7 MEXICO 2021 0.146 EUR
XFRA MX0MGO0000P2 MEXICO 2031 0.174 EUR
XFRA MX0MGO0000Q0 MEXICO 2022 0.146 EUR
XFRA MX0MGO0000R8 MEXICO 2042 M 0.174 EUR
XFRA MX0MGO0000T4 MEXICO 2018 M 0.107 EUR
XFRA MX0MGO0000U2 MEXICO 2034 M 0.174 EUR
XFRA MX0MGO0000V0 MEXICO 2019 M 0.113 EUR
XFRA MX0MGO000078 MEXICO 2024 0.225 EUR
XFRA MX0MGO000102 MEXICO 2047 M 0.180 EUR
IS3K XFRA IE00BCRY6003 ISHSIV-DL S.D.H.Y.BD DL D 2.097 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.408 EUR
IS3L XFRA IE00BCRY6227 ISHSIV-DL ULTRASH.BD DL D 0.653 EUR
IS05 XFRA IE00BSKRJX20 ISHSIV-EO G.BD 20YT.D.EOD 0.028 EUR
IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD20+YR DL D 0.052 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.505 EUR
IQQ1 XFRA IE0030974079 IS FTSEUFI.100 U.ETF EOD 0.301 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.024 EUR