FOLGENDE WERTPAPIERE WERDEN AM 03.12.2018 CUM DIVIDENDE/ZINSEN UND AM 04.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.220 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.185 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.141 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.279 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.967 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.158 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.352 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.044 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.185 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.176 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.457 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.004 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.300 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 2.000 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 0.500 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 2.000 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.173 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.440 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.044 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.211 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.237 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.220 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.167 EUR
1Z5 XFRA US7153471005 PERSPECTA INC. DL-,01 0.044 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.660 EUR
4MG XFRA US57665R1068 MATCH GROUP INC. DL-,001 1.759 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.220 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.185 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.141 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.279 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.967 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.158 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.352 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.044 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.185 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.176 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.457 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.004 EUR
FTE XFRA FR0000133308 ORANGE INH. EO 4 0.300 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 2.000 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 0.500 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 2.000 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.173 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.440 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.044 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.211 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.237 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.220 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.167 EUR
1Z5 XFRA US7153471005 PERSPECTA INC. DL-,01 0.044 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.660 EUR
4MG XFRA US57665R1068 MATCH GROUP INC. DL-,001 1.759 EUR