FOLGENDE WERTPAPIERE WERDEN AM 08.12.2017 CUM DIVIDENDE/ZINSEN UND AM 11.12.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5WV1 HSH NORDBANK MZC 23 15/25 0.000 %
XFRA DE000HSH5WU3 HSH NORDBANK MZC 22 15/19 0.000 %
DDR XFRA US23317H1023 DDR CORP. 0.161 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.R 2.704 EUR
S6TC XFRA LU0323577923 FLOSSB.V.ST.-MU.AS.DEF.R 2.208 EUR
S6TB XFRA LU0323578657 FLOSSB.V.STORCH-MUL.OPP.R 2.096 EUR
XFRA DE000HSH4VD4 HSH NORDBANK MZC 16 14/19 0.000 %
UFUD XFRA CH0000967031 UBS(CH)EQ.-SM.CAP.EU.EO P 1.490 EUR
U2IG XFRA DE0009781872 STARCAPITAL BONDVALU.UI A 0.536 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.520 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.076 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.060 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.017 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.300 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.700 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.220 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.650 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.150 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.160 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.060 EUR
EL46 XFRA DE000ETFL326 DK MSCI CHINA 0.034 EUR
EL45 XFRA DE000ETFL318 DK MSCI JAPAN MC 0.001 EUR
EL44 XFRA DE000ETFL300 DK MSCI JAPAN 0.004 EUR
EL43 XFRA DE000ETFL292 DK MSCI EUROPE MC 0.030 EUR
EL42 XFRA DE000ETFL284 DK MSCI EUROPE 0.050 EUR
EL41 XFRA DE000ETFL276 DK MSCI USA MC 0.025 EUR
EL4Z XFRA DE000ETFL268 DK MSCI USA 0.051 EUR
EL4Y XFRA DE000ETFL250 DK STOXX EUROPE 50 0.160 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.010 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.160 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.230 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.180 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.180 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.12.2017. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.12.2017.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5WV1 HSH NORDBANK MZC 23 15/25 0.000 %
XFRA DE000HSH5WU3 HSH NORDBANK MZC 22 15/19 0.000 %
DDR XFRA US23317H1023 DDR CORP. 0.161 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.R 2.704 EUR
S6TC XFRA LU0323577923 FLOSSB.V.ST.-MU.AS.DEF.R 2.208 EUR
S6TB XFRA LU0323578657 FLOSSB.V.STORCH-MUL.OPP.R 2.096 EUR
XFRA DE000HSH4VD4 HSH NORDBANK MZC 16 14/19 0.000 %
UFUD XFRA CH0000967031 UBS(CH)EQ.-SM.CAP.EU.EO P 1.490 EUR
U2IG XFRA DE0009781872 STARCAPITAL BONDVALU.UI A 0.536 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.520 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.076 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.060 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.017 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.300 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.700 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.220 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.650 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.150 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.160 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.060 EUR
EL46 XFRA DE000ETFL326 DK MSCI CHINA 0.034 EUR
EL45 XFRA DE000ETFL318 DK MSCI JAPAN MC 0.001 EUR
EL44 XFRA DE000ETFL300 DK MSCI JAPAN 0.004 EUR
EL43 XFRA DE000ETFL292 DK MSCI EUROPE MC 0.030 EUR
EL42 XFRA DE000ETFL284 DK MSCI EUROPE 0.050 EUR
EL41 XFRA DE000ETFL276 DK MSCI USA MC 0.025 EUR
EL4Z XFRA DE000ETFL268 DK MSCI USA 0.051 EUR
EL4Y XFRA DE000ETFL250 DK STOXX EUROPE 50 0.160 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.010 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.160 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.230 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.180 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.180 EUR