FOLGENDE WERTPAPIERE WERDEN AM 19.12.2017 CUM DIVIDENDE/ZINSEN UND AM 20.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G3TA XFRA DE0009807008 GRUNDBESITZ EUROPA RC 1.600 EUR
C6JA XFRA DE0009805002 CS EUROREAL 0.040 EUR
FHUD XFRA DE0009766857 FVB-DEUTSCHER RENTENFONDS 0.350 EUR
OG7Q XFRA DE0005319826 WEBERBANK PREMIUM 100 0.500 EUR
OG72 XFRA DE0005319818 WEBERBANK PREMIUM 50 0.550 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.110 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.339 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 4.239 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.907 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.619 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.271 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.127 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.560 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.509 EUR
WXIE XFRA DE000A1C2XN2 BERENB.EUROP.EQUITIES R 2.320 EUR
ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.008 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.042 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.032 EUR
CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.002 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.000 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.000 %
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.106 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.119 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.339 EUR
OG71 XFRA DE0005319800 WEBERBANK PREMIUM 30 0.750 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.127 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.033 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.424 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 0.051 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G3TA XFRA DE0009807008 GRUNDBESITZ EUROPA RC 1.600 EUR
C6JA XFRA DE0009805002 CS EUROREAL 0.040 EUR
FHUD XFRA DE0009766857 FVB-DEUTSCHER RENTENFONDS 0.350 EUR
OG7Q XFRA DE0005319826 WEBERBANK PREMIUM 100 0.500 EUR
OG72 XFRA DE0005319818 WEBERBANK PREMIUM 50 0.550 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.110 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.339 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 4.239 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 0.907 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.619 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.161 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.271 EUR
55O XFRA US03761U1060 APOLLO INVESTMENT CORP. 0.127 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.560 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.509 EUR
WXIE XFRA DE000A1C2XN2 BERENB.EUROP.EQUITIES R 2.320 EUR
ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.008 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.042 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.032 EUR
CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.002 EUR
XFRA DE000HSH35U1 HSH NORDBANK MZC 19 12/18 0.000 %
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.000 %
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.106 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.119 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.339 EUR
OG71 XFRA DE0005319800 WEBERBANK PREMIUM 30 0.750 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.127 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.033 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.424 EUR
C6JC XFRA DE0009751404 CS EUROREAL CHF 0.051 EUR