FOLGENDE WERTPAPIERE WERDEN AM 15.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RKCC XFRA AT0000636733 RAIFF.EMERGINMARKE.RA ST. 5.560 EUR
XFRA DE000HSH5XA3 HSH NORDBANK MZC 2 16/26 0.001 %
XFRA DE000HSH4V72 HSH NORDBANK EK1 15/20 0.003 %
K1A1 XFRA AT0000754668 KEPLER LIQUID A 0.150 EUR
UO1M XFRA DE000A1W9A28 PROFITLICHSCHMIDL.FO.UI R 0.800 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 2.000 EUR
XFRA DE000HLB03H4 LB.HESS.-THR.ZI.EX.01A/14 0.002 %
XFRA DE000HSH4V98 HSH NORDBANK MZC 1 15/20 0.000 %
XFRA DE000HSH4WA8 HSH NORDBANK MZ 1 15/25 0.000 %
XFRA GB00BD3H2N59 ETHIKA FIN. 17/22 MTN 0.000 %
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RKCC XFRA AT0000636733 RAIFF.EMERGINMARKE.RA ST. 5.560 EUR
XFRA DE000HSH5XA3 HSH NORDBANK MZC 2 16/26 0.001 %
XFRA DE000HSH4V72 HSH NORDBANK EK1 15/20 0.003 %
K1A1 XFRA AT0000754668 KEPLER LIQUID A 0.150 EUR
UO1M XFRA DE000A1W9A28 PROFITLICHSCHMIDL.FO.UI R 0.800 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 2.000 EUR
XFRA DE000HLB03H4 LB.HESS.-THR.ZI.EX.01A/14 0.002 %
XFRA DE000HSH4V98 HSH NORDBANK MZC 1 15/20 0.000 %
XFRA DE000HSH4WA8 HSH NORDBANK MZ 1 15/25 0.000 %
XFRA GB00BD3H2N59 ETHIKA FIN. 17/22 MTN 0.000 %