FOLGENDE WERTPAPIERE WERDEN AM 28.11.2018 CUM DIVIDENDE/ZINSEN UND AM 29.11.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.159 EUR
XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 0.000 %
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.548 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.353 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.080 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.070 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.105 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
EZTT XFRA DE000A0YCBQ8 ODDO BHF MONEY MKT DR-EUR 0.110 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.046 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.016 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.154 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.053 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.193 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.038 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.115 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.160 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.760 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.442 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.203 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.067 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.274 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.212 EUR
317A XFRA CA86083Q1019 STINGRAY DIGITAL GR. INC 0.040 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.194 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.265 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 1.078 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.318 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.060 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.159 EUR
XFRA DE000HSH35E5 HSH NORDBANK MZC 18 12/19 0.000 %
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.548 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.353 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.080 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.070 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.105 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
EZTT XFRA DE000A0YCBQ8 ODDO BHF MONEY MKT DR-EUR 0.110 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
VECP XFRA IE00BZ163G84 VANG.EUR CORP.BD U.ETF EO 0.046 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EUROZ.G.B.UETF EO 0.016 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DL 0.154 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREAS.BD UETF DL 0.053 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM GO.BD UETF DL 0.193 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.038 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.115 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.160 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.760 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.442 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.203 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.067 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.274 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.212 EUR
317A XFRA CA86083Q1019 STINGRAY DIGITAL GR. INC 0.040 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.194 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.265 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 1.078 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.023 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.318 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.060 EUR