FOLGENDE WERTPAPIERE WERDEN AM 19.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.000 %
XFRA DE000BLB2N75 BAY.LDSBK.IS. 14/20 SX5E 0.003 %
XFRA DE000HSH4W48 HSH NORDBANK KK2 15/21 0.000 %
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.004 %
HQK XFRA AU000000BLD2 BORAL LTD 0.080 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
B4B XFRA DE000BFB0019 METRO AG ST O.N. 0.700 EUR
B4B3 XFRA DE000BFB0027 METRO AG VZO O.N. 0.700 EUR
XFRA DE000HSH5ZR2 HSH NORDBANK MZC 11 16/20 0.000 %
D2XA XFRA FR0010251421 DEXIA CL 05/UND FLR 0.000 %
XFRA DE000HLB1ZU8 LB.HESS.-THR.ZI.DI.02A/15 0.001 %
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.007 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.02.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.000 %
XFRA DE000BLB2N75 BAY.LDSBK.IS. 14/20 SX5E 0.003 %
XFRA DE000HSH4W48 HSH NORDBANK KK2 15/21 0.000 %
XFRA XS0194093844 BCP FIN. 04/UND. FLR 0.004 %
HQK XFRA AU000000BLD2 BORAL LTD 0.080 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
B4B XFRA DE000BFB0019 METRO AG ST O.N. 0.700 EUR
B4B3 XFRA DE000BFB0027 METRO AG VZO O.N. 0.700 EUR
XFRA DE000HSH5ZR2 HSH NORDBANK MZC 11 16/20 0.000 %
D2XA XFRA FR0010251421 DEXIA CL 05/UND FLR 0.000 %
XFRA DE000HLB1ZU8 LB.HESS.-THR.ZI.DI.02A/15 0.001 %
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.007 EUR