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
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.177 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.097 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.433 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
XFRA DE000HSH4ZW5 HSH NORDBANK MZC 13 15/20 0.000 %
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.150 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.742 EUR
EZTC XFRA DE0008478058 ODDO BHF FRANKF.-E.DR-EUR 0.500 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.023 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.300 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.186 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.411 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.159 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.707 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.331 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.106 EUR
SY4 XFRA US8715651076 SYNALLOY CORP. DL1 0.221 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.442 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.583 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.177 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.389 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.071 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.106 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.053 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.141 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.044 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.141 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.322 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.981 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.203 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.398 EUR
MZL XFRA US63935N1072 NAVIGANT CONSULT. DL-,001 0.044 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.362 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.174 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
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.177 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.097 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.433 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
XFRA DE000HSH4ZW5 HSH NORDBANK MZC 13 15/20 0.000 %
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.150 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.742 EUR
EZTC XFRA DE0008478058 ODDO BHF FRANKF.-E.DR-EUR 0.500 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.023 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.300 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.186 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.411 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.159 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.707 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.331 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.035 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.106 EUR
SY4 XFRA US8715651076 SYNALLOY CORP. DL1 0.221 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.442 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.583 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.177 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.389 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.071 EUR
RCK XFRA US7745151008 ROCKY BRANDS INC. 0.106 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.053 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.141 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.044 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.141 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.322 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 0.981 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.203 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.398 EUR
MZL XFRA US63935N1072 NAVIGANT CONSULT. DL-,001 0.044 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.362 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.174 EUR