FOLGENDE WERTPAPIERE WERDEN AM 05.12.2018 CUM DIVIDENDE/ZINSEN UND AM 06.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.022 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.066 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.036 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.720 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.146 EUR
B6S XFRA GB00B0N8QD54 BRITVIC PLC LS-,20 0.228 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.347 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.456 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.075 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.022 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.140 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.197 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.123 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.544 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.395 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.814 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.035 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.114 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.123 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.044 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.088 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.219 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.614 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.571 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.878 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.158 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.114 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.158 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.632 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.334 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.360 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.733 EUR
CTX XFRA US1773761002 CITRIX SYSTEMS DL-,001 0.307 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.146 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.088 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.022 EUR
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.066 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.036 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.720 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.146 EUR
B6S XFRA GB00B0N8QD54 BRITVIC PLC LS-,20 0.228 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.347 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.456 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.075 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.022 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.140 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.197 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.123 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.544 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.395 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.814 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.035 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.114 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.123 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.044 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.088 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.219 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.614 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.571 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.878 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.158 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.114 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.158 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.632 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.334 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.360 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.733 EUR
CTX XFRA US1773761002 CITRIX SYSTEMS DL-,001 0.307 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.146 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.088 EUR