FOLGENDE WERTPAPIERE WERDEN AM 19.01.2018 CUM DIVIDENDE/ZINSEN UND AM 22.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WB6 HSH NORDBANK KK1 15/21 0.000 %
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 2.451 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.155 EUR
ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.102 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.025 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.327 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.082 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.086 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.105 EUR
TKA XFRA DE0007500001 THYSSENKRUPP AG O.N. 0.150 EUR
XFRA DE000HLB1XS7 LB.HESS.-THR.ZI.DI.01A/15 0.001 %
XFRA DE000HLB1XT5 LB.HESS.-THR.ZI.DI.01B/15 0.001 %
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.079 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WB6 HSH NORDBANK KK1 15/21 0.000 %
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 2.451 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.155 EUR
ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.102 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.025 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.327 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.082 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.086 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.105 EUR
TKA XFRA DE0007500001 THYSSENKRUPP AG O.N. 0.150 EUR
XFRA DE000HLB1XS7 LB.HESS.-THR.ZI.DI.01A/15 0.001 %
XFRA DE000HLB1XT5 LB.HESS.-THR.ZI.DI.01B/15 0.001 %
8AF XFRA US02504D1081 AMER.CAP.SEN.FLOAT.DL-,01 0.079 EUR