FOLGENDE WERTPAPIERE WERDEN AM 06.12.2018 CUM DIVIDENDE/ZINSEN UND AM 07.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.176 EUR
VFP XFRA US9182041080 V.F. CORP. 0.449 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.678 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.176 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.253 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.109 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.361 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.687 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.106 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.114 EUR
PSG XFRA US36467A1079 GAMING PART. INTL DL-,01 0.106 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.370 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.572 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.110 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.775 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.062 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.063 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.075 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.088 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.616 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.678 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.881 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.253 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.222 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.066 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.141 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.352 EUR
2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.047 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.026 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.264 EUR
OD6D XFRA DE000A1JUVL8 STEYLER FAIR U.NACH.AKT.R 1.700 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.291 EUR
KP7N XFRA SE0010520981 KAPPAHL AB 0.196 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.147 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.176 EUR
VFP XFRA US9182041080 V.F. CORP. 0.449 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.678 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.176 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.253 EUR
SK2 XFRA US80589M1027 SCANA CORP. 0.109 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.361 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.687 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.106 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.114 EUR
PSG XFRA US36467A1079 GAMING PART. INTL DL-,01 0.106 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.370 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.572 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.110 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.775 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.062 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.063 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.075 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.088 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.616 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.678 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.881 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.253 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.222 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.066 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.141 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.352 EUR
2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.047 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.026 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.264 EUR
OD6D XFRA DE000A1JUVL8 STEYLER FAIR U.NACH.AKT.R 1.700 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.291 EUR
KP7N XFRA SE0010520981 KAPPAHL AB 0.196 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.147 EUR