FOLGENDE WERTPAPIERE WERDEN AM 04.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.221 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 0.280 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.971 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.159 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.353 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.044 EUR
VCLC XFRA US31573A1097 FIBRIA CELULOSE ADR 1 1.173 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 0.459 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.005 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
H5V XFRA BE0003760742 HOME INVEST BELGIUM 3.750 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.176 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.441 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.044 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.212 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.238 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.221 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.168 EUR
1Z5 XFRA US7153471005 PERSPECTA INC. DL-,01 0.044 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.662 EUR
4MG XFRA US57665R1068 MATCH GROUP INC. DL-,001 1.765 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.221 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 0.280 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 0.971 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.159 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.353 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.044 EUR
VCLC XFRA US31573A1097 FIBRIA CELULOSE ADR 1 1.173 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 0.459 EUR
S0Q XFRA MHY7542C1066 SCORPIO TANKERS DL -,01 0.009 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.005 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
H5V XFRA BE0003760742 HOME INVEST BELGIUM 3.750 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.176 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.441 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.044 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.212 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.238 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.221 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.168 EUR
1Z5 XFRA US7153471005 PERSPECTA INC. DL-,01 0.044 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.662 EUR
4MG XFRA US57665R1068 MATCH GROUP INC. DL-,001 1.765 EUR