FOLGENDE WERTPAPIERE WERDEN AM 12.12.2018 CUM DIVIDENDE/ZINSEN UND AM 13.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.053 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.012 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.068 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.368 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.081 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.063 EUR
FMUQ XFRA DE000A0RFJ25 MEAG FAIRRETURN A 0.860 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.342 EUR
G9IB XFRA LU0254322158 G+P INV.-G+P-STRUKT.I.R-T 0.100 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.029 EUR
IS0Y XFRA IE00B6X2VY59 ISV-E.C.B.I.R.H.U.ETF EOD 0.305 EUR
IS0Q XFRA IE00B6TLBW47 ISV-I.JPM.DLEMCB.UETF DLD 1.996 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.173 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.409 EUR
IS0P XFRA IE00B428Z604 ISHSV-SPAIN GOVT BD EO D 0.845 EUR
IS0M XFRA IE00B7LW6Y90 ISHSV-ITAL.GOVT BD EO D 1.054 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.338 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.066 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.098 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.118 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.066 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.193 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.459 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.039 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.170 EUR
CE9 XFRA CA1247651088 CAE INC. 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.495 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.291 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.132 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.290 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.013 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.053 EUR
MPO XFRA GB00B013H060 MICHELMERSH BRICK LS-,20 0.012 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.068 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.368 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.081 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.063 EUR
FMUQ XFRA DE000A0RFJ25 MEAG FAIRRETURN A 0.860 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.342 EUR
G9IB XFRA LU0254322158 G+P INV.-G+P-STRUKT.I.R-T 0.100 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.029 EUR
IS0Y XFRA IE00B6X2VY59 ISV-E.C.B.I.R.H.U.ETF EOD 0.305 EUR
IS0Q XFRA IE00B6TLBW47 ISV-I.JPM.DLEMCB.UETF DLD 1.996 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.173 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.409 EUR
IS0P XFRA IE00B428Z604 ISHSV-SPAIN GOVT BD EO D 0.845 EUR
IS0M XFRA IE00B7LW6Y90 ISHSV-ITAL.GOVT BD EO D 1.054 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.338 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.066 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.098 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.118 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.066 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.193 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.459 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.013 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.039 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.170 EUR
CE9 XFRA CA1247651088 CAE INC. 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.495 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.291 EUR
G2O XFRA BMG9456A1009 GOLAR LNG LTD. DL 1 0.132 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.290 EUR
CUBB XFRA BMG210901242 CHINA WAT.AFF.GRP NEW 0.013 EUR