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
OZTA XFRA ES0171996087 GRIFOLS SA INH. A EO-,25 0.200 EUR
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.402 EUR
XFRA GB00BF1SSQ94 OMNIA BONDS II 17/22 MTN 0.003 %
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.075 EUR
LR1S XFRA LU0126525004 M + W INVEST: M + W CAP. 0.330 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.301 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.222 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.089 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.798 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.089 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.709 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.195 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.137 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.479 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.532 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.186 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.064 EUR
NKE XFRA US6541061031 NIKE INC. B 0.195 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.222 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.346 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 1.028 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.426 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.895 EUR
MTZ XFRA US55261F1049 M+T BANK DL-,50 0.887 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.950 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.496 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.186 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.328 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.195 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.266 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.310 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.230 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
OZTA XFRA ES0171996087 GRIFOLS SA INH. A EO-,25 0.200 EUR
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.402 EUR
XFRA GB00BF1SSQ94 OMNIA BONDS II 17/22 MTN 0.003 %
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.075 EUR
LR1S XFRA LU0126525004 M + W INVEST: M + W CAP. 0.330 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.015 EUR
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.301 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.222 EUR
UHS XFRA US9139031002 UNIV. HEALTH SERV.B DL-01 0.089 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.798 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.089 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.709 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.195 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.137 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.479 EUR
PL6 XFRA US7310681025 POLARIS INDS INC. DL-,01 0.532 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.186 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.064 EUR
NKE XFRA US6541061031 NIKE INC. B 0.195 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.222 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.346 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 1.028 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.426 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.895 EUR
MTZ XFRA US55261F1049 M+T BANK DL-,50 0.887 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 1.950 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.496 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.186 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.328 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.195 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.266 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.310 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.230 EUR