FOLGENDE WERTPAPIERE WERDEN AM 08.01.2018 CUM DIVIDENDE/ZINSEN UND AM 09.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WP6 HSH NORDBANK WM MZ 15/23 0.000 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.083 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.423 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.490 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.257 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.334 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.158 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.830 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.276 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.033 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.274 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.324 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.290 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.407 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.332 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.523 EUR
XFRA DE000HSH4NE9 HSH NORDBANK RZ 1 14/23 0.001 %
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.290 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.172 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.415 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.398 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.050 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.062 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.112 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WP6 HSH NORDBANK WM MZ 15/23 0.000 %
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.083 EUR
WGL XFRA US92924F1066 WGL HOLDINGS DL 1 0.423 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.490 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.257 EUR
AOL1 XFRA US8873173038 TIME WARNER NEW DL-,01 0.334 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.158 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.830 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.276 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.033 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.274 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.324 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.290 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.407 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.332 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.523 EUR
XFRA DE000HSH4NE9 HSH NORDBANK RZ 1 14/23 0.001 %
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.290 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.172 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.415 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.398 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.050 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.062 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.112 EUR