FOLGENDE WERTPAPIERE WERDEN AM 29.11.2018 CUM DIVIDENDE/ZINSEN UND AM 30.11.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.11.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.035 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.399 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.093 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.638 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.069 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.275 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.035 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.151 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.222 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.168 EUR
BL8 XFRA US0584981064 BALL CORP. 0.089 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.151 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 0.030 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.867 EUR
SWA XFRA DE0007229007 SCHLOSS WACHENHEIM AG O.N 0.500 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.106 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.027 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.240 EUR
IMP XFRA CA4530384086 IMP. OIL 0.127 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.259 EUR
G0FB XFRA US3984384087 GRIFOLS SP.ADR B EO-,10 1 0.202 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.133 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.080 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.461 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 0.040 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.177 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.106 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.168 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.115 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.062 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.053 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.277 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.080 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.11.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.035 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.399 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.093 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.638 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.069 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.275 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.035 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.151 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.222 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.168 EUR
BL8 XFRA US0584981064 BALL CORP. 0.089 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.151 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 0.030 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.867 EUR
SWA XFRA DE0007229007 SCHLOSS WACHENHEIM AG O.N 0.500 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.106 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.027 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY INC. 0.240 EUR
IMP XFRA CA4530384086 IMP. OIL 0.127 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.259 EUR
G0FB XFRA US3984384087 GRIFOLS SP.ADR B EO-,10 1 0.202 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.133 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.080 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.461 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 0.040 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.177 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.106 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.168 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.115 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.062 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.053 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.277 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.080 EUR