FOLGENDE WERTPAPIERE WERDEN AM 12.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.000 %
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.017 EUR
FGUI XFRA DE0009763268 BOERSENAMPEL FDS GLOBAL R 1.692 EUR
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.000 %
LCUS XFRA LU1781540957 MUL-LYX.CO.MOR.US EQ.DR D 0.044 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.110 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.219 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.178 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.176 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.007 EUR
LYPU XFRA LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.780 EUR
LYPS XFRA LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.200 EUR
LYME XFRA FR0010361675 LYX.HONG KONG(HSI)U.ETF D 0.210 EUR
JPNH XFRA FR0011475078 LYX.JAP.(TOPIX)(DR) DHEO 1.000 EUR
LYYA XFRA FR0010315770 LYX.MSCI WORLD U.ETF D 1.430 EUR
LYYB XFRA FR0010296061 LYX.MSCI USA U.ETF D 1.780 EUR
LYY5 XFRA FR0010261198 LYXOR MSCI EUR.U.ETF D 0.870 EUR
LYY4 XFRA FR0010245514 LYX.JAP.(TOPIX)(DR) DEO 0.960 EUR
DJAM XFRA FR0007056841 LYX.D.JON.IN.AV.U.ETF D 2.000 EUR
LYSX XFRA FR0007054358 LYX.EU.ST.50(DR)U.E. D 0.130 EUR
4HL XFRA FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.350 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.053 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
7HP XFRA US40434L1052 HP INC DL -,01 0.141 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.114 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.551 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.263 EUR
LGQI XFRA LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 1.440 EUR
3XT XFRA CA30150P1099 EXCO TECHS LTD 0.056 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.301 EUR
STXH XFRA LU1574142243 LY.I.-L.C.SEO600(DR)MHEOD 0.690 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.050 EUR
DJAD XFRA LU1407890620 MUL-L.IBOX.USD T.10Y+DR D 1.589 EUR
LYX7 XFRA LU1407888053 MUL-LY.C.IB.DL TR.7-10Y D 0.883 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4VE2 HSH NORDBANK MZC 17 14/22 0.000 %
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.017 EUR
FGUI XFRA DE0009763268 BOERSENAMPEL FDS GLOBAL R 1.692 EUR
XFRA DE000HSH35N6 HSH NORDBANK MZP 5 12/19 0.000 %
LCUS XFRA LU1781540957 MUL-LYX.CO.MOR.US EQ.DR D 0.044 EUR
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.110 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.219 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.178 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.176 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.007 EUR
LYPU XFRA LU0496786905 MUL-LYX.AU.S+PASX200UEDEO 0.780 EUR
LYPS XFRA LU0496786574 MUL-LYX.S+P500UC.ETF D-EO 0.200 EUR
LYME XFRA FR0010361675 LYX.HONG KONG(HSI)U.ETF D 0.210 EUR
JPNH XFRA FR0011475078 LYX.JAP.(TOPIX)(DR) DHEO 1.000 EUR
LYYA XFRA FR0010315770 LYX.MSCI WORLD U.ETF D 1.430 EUR
LYYB XFRA FR0010296061 LYX.MSCI USA U.ETF D 1.780 EUR
LYY5 XFRA FR0010261198 LYXOR MSCI EUR.U.ETF D 0.870 EUR
LYY4 XFRA FR0010245514 LYX.JAP.(TOPIX)(DR) DEO 0.960 EUR
DJAM XFRA FR0007056841 LYX.D.JON.IN.AV.U.ETF D 2.000 EUR
LYSX XFRA FR0007054358 LYX.EU.ST.50(DR)U.E. D 0.130 EUR
4HL XFRA FR0000052516 VILMORIN+CIE.INH.EO 15,25 1.350 EUR
GO5 XFRA CA3809564097 GOLDCORP INC. 0.018 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.053 EUR
XFRA DE000HSH3230 HSH NORDBANK MZC 12 12/19 0.000 %
7HP XFRA US40434L1052 HP INC DL -,01 0.141 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.114 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.551 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.263 EUR
LGQI XFRA LU0832436512 MUL-LY.SG G.Q.I.N.UE DE 1.440 EUR
3XT XFRA CA30150P1099 EXCO TECHS LTD 0.056 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.301 EUR
STXH XFRA LU1574142243 LY.I.-L.C.SEO600(DR)MHEOD 0.690 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.050 EUR
DJAD XFRA LU1407890620 MUL-L.IBOX.USD T.10Y+DR D 1.589 EUR
LYX7 XFRA LU1407888053 MUL-LY.C.IB.DL TR.7-10Y D 0.883 EUR