FOLGENDE WERTPAPIERE WERDEN AM 11.10.2018 CUM DIVIDENDE/ZINSEN UND AM 12.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.261 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.113 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.409 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.802 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.043 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.070 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.265 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.130 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.348 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.243 EUR
YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.012 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.100 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.074 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
HVP XFRA BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.022 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.009 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.070 EUR
TCO1 XFRA US8815753020 TESCO PLC ADR/1 LS-,05 0.057 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.053 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.270 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.835 EUR
AL3 XFRA US0113111076 ALAMO GRP INC. DL-,10 0.096 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.165 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.056 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.105 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.049 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.337 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.214 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
S5YA XFRA AU000000SIG5 SIGMA HEALTHCARE LTD 0.009 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.261 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.113 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.409 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.802 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.043 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.070 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.265 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.130 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.348 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.243 EUR
YP9 XFRA KYG9884T1013 YUZHOU PPTS CO.REGS HD-10 0.012 EUR
GF8 XFRA GRS419003009 GREEK O.FOOTB.INH EO 0,30 0.100 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.074 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.067 EUR
HVP XFRA BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.022 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.009 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.070 EUR
TCO1 XFRA US8815753020 TESCO PLC ADR/1 LS-,05 0.057 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.053 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.270 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.835 EUR
AL3 XFRA US0113111076 ALAMO GRP INC. DL-,10 0.096 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.165 EUR
61E XFRA CA29269C2076 ENERCARE INC. 0.056 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.105 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.049 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.337 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.214 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
S5YA XFRA AU000000SIG5 SIGMA HEALTHCARE LTD 0.009 EUR