FOLGENDE WERTPAPIERE WERDEN AM 29.12.2017 CUM DIVIDENDE/ZINSEN UND AM 02.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQ9B XFRA FR0013170925 NEXITY 16-23 CV 0.040 EUR
XFRA DE000HSH4ZU9 HSH NORDBANKSOMMERMZ15/20 0.000 %
XFRA GB00BF0L7628 ESCHER MARWICK 17/22 MTN 0.000 %
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.000 %
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.668 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.209 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.168 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.067 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.109 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.193 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.132 EUR
XFRA DE000DGAS529 DT.OEL + GAS 15/18 0.006 %
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.071 EUR
T7HA XFRA FR0010532739 FUTUREN 07-41 CV FLR 0.182 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.258 EUR
XFRA XS0231958520 BCP FIN. 05/UND. FLR 0.000 %
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
ETXC XFRA FR0011973577 MAUREL ET PROM 14-19 CV 0.140 EUR
XFRA FR0012719565 TIKEHAU CAP.PARTS15/22 CV 650.000 EUR
ETXD XFRA FR0012738144 MAUREL ET PROM 15-21 CV 0.152 EUR
XFRA XS1640840945 AG F.UMSATZF. 17/18FLRMTN
KO2A XFRA FR0013266087 KORIAN 17-UND. CV FLR 0.497 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQ9B XFRA FR0013170925 NEXITY 16-23 CV 0.040 EUR
XFRA DE000HSH4ZU9 HSH NORDBANKSOMMERMZ15/20 0.000 %
XFRA GB00BF0L7628 ESCHER MARWICK 17/22 MTN 0.000 %
XFRA DE000HSH4Z37 HSH NORDBANK DL MZ1 15/22 0.000 %
DMRA XFRA DE000A1YDDY4 DEMIRE DT.MTS.RE WDL13/18 0.015 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.668 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.209 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.168 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.067 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.109 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.193 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.132 EUR
XFRA DE000DGAS529 DT.OEL + GAS 15/18 0.006 %
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.071 EUR
T7HA XFRA FR0010532739 FUTUREN 07-41 CV FLR 0.182 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.258 EUR
XFRA XS0231958520 BCP FIN. 05/UND. FLR 0.000 %
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
ETXC XFRA FR0011973577 MAUREL ET PROM 14-19 CV 0.140 EUR
XFRA FR0012719565 TIKEHAU CAP.PARTS15/22 CV 650.000 EUR
ETXD XFRA FR0012738144 MAUREL ET PROM 15-21 CV 0.152 EUR
XFRA XS1640840945 AG F.UMSATZF. 17/18FLRMTN
KO2A XFRA FR0013266087 KORIAN 17-UND. CV FLR 0.497 EUR