FOLGENDE WERTPAPIERE WERDEN AM 26.01.2018 CUM DIVIDENDE/ZINSEN UND AM 29.01.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2FF9 LB.HESS.-THR.ZI.DI.01B/16 0.002 %
XFRA DE000HSH4WV4 HSH N WM CG 15/20 0.000 %
XFRA DE000HSH31N5 HSH NORDBANK IZ 5 12/20 0.001 %
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.127 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.258 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.226 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.171 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.193 EUR
T97 XFRA JP3587600002 TOKYO DOME CORP. 0.133 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.185 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.281 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
AI3A XFRA ES0109067019 AMADEUS IT GRP SA EO 0,01 0.480 EUR
H0Q XFRA KYG211501005 CHINA HONGQIAO GROUP LTD 0.048 EUR
7EVB XFRA SE0007075056 EOLUS VIND AB B SK-,50 0.153 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.01.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2FF9 LB.HESS.-THR.ZI.DI.01B/16 0.002 %
XFRA DE000HSH4WV4 HSH N WM CG 15/20 0.000 %
XFRA DE000HSH31N5 HSH NORDBANK IZ 5 12/20 0.001 %
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.127 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.258 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.226 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.171 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.193 EUR
T97 XFRA JP3587600002 TOKYO DOME CORP. 0.133 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.185 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.281 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
AI3A XFRA ES0109067019 AMADEUS IT GRP SA EO 0,01 0.480 EUR
H0Q XFRA KYG211501005 CHINA HONGQIAO GROUP LTD 0.048 EUR
7EVB XFRA SE0007075056 EOLUS VIND AB B SK-,50 0.153 EUR