FOLGENDE WERTPAPIERE WERDEN AM 31.01.2018 CUM DIVIDENDE/ZINSEN UND AM 01.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.197 EUR
SYBU XFRA IE00B459R192 SPDR BL.BA.US AG.BD U.ETF 0.897 EUR
SYBT XFRA IE00B44CND37 SPDR B.B.US TREAS.BD UETF 0.589 EUR
SYBA XFRA IE00B41RYL63 SPDR BL.BA.EO AG.BD U.ETF 0.151 EUR
SYBC XFRA IE00B3T9LM79 SPDR BL.BA.EO CO.BD U.ETF 0.211 EUR
SYBB XFRA IE00B3S5XW04 SPDR BL.BA.EO GO.BD U.ETF 0.181 EUR
SYBM XFRA IE00B4613386 SPDR B.B.EM.LOC.BD UETF 1.061 EUR
HJ3J XFRA DE0009766915 KONZEPT PRIVAT 0.460 EUR
H4ZK XFRA DE000A1H49V6 HSBC MSCI TR UC. ETF DZ 0.007 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.351 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.137 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.238 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.314 EUR
2H4 XFRA GB00BD0NVK62 HOLLYWOOD BOWL GRP LS-,01 0.045 EUR
SIEB XFRA US8261975010 SIEMENS AG SP. ADR 1 1.752 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 0.904 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.273 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.579 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.402 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.068 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.121 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.117 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.354 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.008 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.044 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.113 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.102 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.110 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 2.750 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.422 EUR
H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.089 EUR
H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.406 EUR
H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.184 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.824 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.01.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5B26 SPDR S+P EM.MKTS DIVI.ETF 0.197 EUR
SYBU XFRA IE00B459R192 SPDR BL.BA.US AG.BD U.ETF 0.897 EUR
SYBT XFRA IE00B44CND37 SPDR B.B.US TREAS.BD UETF 0.589 EUR
SYBA XFRA IE00B41RYL63 SPDR BL.BA.EO AG.BD U.ETF 0.151 EUR
SYBC XFRA IE00B3T9LM79 SPDR BL.BA.EO CO.BD U.ETF 0.211 EUR
SYBB XFRA IE00B3S5XW04 SPDR BL.BA.EO GO.BD U.ETF 0.181 EUR
SYBM XFRA IE00B4613386 SPDR B.B.EM.LOC.BD UETF 1.061 EUR
HJ3J XFRA DE0009766915 KONZEPT PRIVAT 0.460 EUR
H4ZK XFRA DE000A1H49V6 HSBC MSCI TR UC. ETF DZ 0.007 EUR
H4ZQ XFRA DE000A1JF7M8 HSBC MSCI ZA UC. ETF DZ 0.351 EUR
H4ZL XFRA DE000A1JXC78 HSBC FTSE E./N.D.U.ETF DZ 0.137 EUR
H4ZM XFRA DE000A1JXC86 HSBC MSCI RU CAP.UC.ETFDZ 0.238 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.314 EUR
2H4 XFRA GB00BD0NVK62 HOLLYWOOD BOWL GRP LS-,01 0.045 EUR
SIEB XFRA US8261975010 SIEMENS AG SP. ADR 1 1.752 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 0.904 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.273 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.579 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.004 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.402 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.068 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.121 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.117 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.354 EUR
T01 XFRA MHY8565J1010 TEEKAY OFFSHORE PARTNERS 0.008 EUR
TCD XFRA MHY8564W1030 TEEKAY CORP. 0.044 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.113 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.102 EUR
I5G XFRA GB00B06QFB75 IG GROUP HLDGS PLC 0.110 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 2.750 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.422 EUR
H4ZE XFRA DE000A1C22L5 HSBC MSCI EUR. UC. ETF DZ 0.089 EUR
H4ZB XFRA DE000A1C0BC5 HSBC FTSE 100 UC. ETF DZ 1.406 EUR
H4ZA XFRA DE000A1C0BB7 HSBC EUR.ST.50 UC.ETF DZ 0.184 EUR
EQT XFRA US26885B1008 EQT MIDSTREAM PART. L.P. 0.824 EUR