FOLGENDE WERTPAPIERE WERDEN AM 06.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.335 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.757 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.132 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.123 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.176 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.467 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.093 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.124 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.099 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.619 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.080 EUR
B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.188 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 0.760 EUR
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.150 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.062 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.152 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.086 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.020 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.017 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.302 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.086 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.250 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.017 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.005 EUR
RJA XFRA AU000000TLM5 TALISMAN MINING LTD. 0.041 EUR
RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.090 EUR
13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 1.060 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.058 EUR
1KG XFRA GB00BZ0D6727 KAINOS GROUP PLC LS-,005 0.031 EUR
7AB1 XFRA US76117W1099 RESOLUTE FOREST PROD.DL 1 1.321 EUR
XHSB XFRA GB00BYYTFB60 HOMESERVE LS-,0269230769 0.058 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.141 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.176 EUR
CBHD XFRA DK0060448595 COLOPLAST NAM. B DK 1 1.474 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.299 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.335 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.757 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.132 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.123 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.176 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.467 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.093 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.124 EUR
3GK XFRA GB00B0HZP136 GREENE KING PLC LS-,125 0.099 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 0.619 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.080 EUR
B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.188 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 0.760 EUR
E2F XFRA FR0010242511 ELECTRICI.D.FRANCE E0-,50 0.150 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.062 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.152 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.086 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.020 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.017 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.302 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.086 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.250 EUR
TXW XFRA BMG8770Z1068 TEXWINCA HLDGS LTD HD-,05 0.017 EUR
FUK XFRA BMG3685C1029 FUJIKON INDS HLDGS HD-,10 0.005 EUR
RJA XFRA AU000000TLM5 TALISMAN MINING LTD. 0.041 EUR
RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.090 EUR
13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 1.060 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.058 EUR
1KG XFRA GB00BZ0D6727 KAINOS GROUP PLC LS-,005 0.031 EUR
7AB1 XFRA US76117W1099 RESOLUTE FOREST PROD.DL 1 1.321 EUR
XHSB XFRA GB00BYYTFB60 HOMESERVE LS-,0269230769 0.058 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.141 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.176 EUR
CBHD XFRA DK0060448595 COLOPLAST NAM. B DK 1 1.474 EUR
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.299 EUR