FOLGENDE WERTPAPIERE WERDEN AM 15.12.2017 CUM DIVIDENDE/ZINSEN UND AM 18.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.204 EUR
XFRA DE000HLB1WT7 LB.HESS.-THR.ZI.DI.12A/14 0.001 %
OXMM XFRA DE0008486531 OPP.PORTFOLIO 1 0.150 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 0.620 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.507 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.254 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.206 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.347 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.203 EUR
CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.465 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.062 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.051 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.275 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.000 %
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.042 EUR
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.018 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.857 EUR
3BJ4 XFRA DE000A1CXYM9 WELTZINS-INVEST (P) 0.850 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.233 EUR
XFRA DE000HLB1V73 LB.HESS.-THR.ZI.DI.12B/14 0.001 %
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.171 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.152 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 1.480 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.059 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR
NEQA XFRA FR0012799229 NEOPOST 15-UND. CV FLR 0.975 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.135 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.204 EUR
XFRA DE000HLB1WT7 LB.HESS.-THR.ZI.DI.12A/14 0.001 %
OXMM XFRA DE0008486531 OPP.PORTFOLIO 1 0.150 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 0.620 EUR
WIGA XFRA DE000A11QCU2 SPORTTOTAL AG WDL 14/19 0.029 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.507 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.254 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.206 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.347 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.203 EUR
CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.465 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.062 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.051 EUR
P4F XFRA US72348P1049 PINNACLE FD.INC DEL DL-01 0.275 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.000 %
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.042 EUR
JOHB XFRA BMG5150J1577 JOHNSON EL.HLDGS HD-,05 0.018 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.857 EUR
3BJ4 XFRA DE000A1CXYM9 WELTZINS-INVEST (P) 0.850 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.233 EUR
XFRA DE000HLB1V73 LB.HESS.-THR.ZI.DI.12B/14 0.001 %
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.171 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.055 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.152 EUR
BRX XFRA SG9999014823 BROADCOM LTD NPV 1.480 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.059 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.106 EUR
NEQA XFRA FR0012799229 NEOPOST 15-UND. CV FLR 0.975 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.135 EUR