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
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.334 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.143 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.325 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.066 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.500 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.105 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.281 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.509 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.755 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.088 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.044 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.154 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.316 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.483 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.886 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.197 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.070 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.176 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.527 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.325 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.426 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.263 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.140 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.693 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.384 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.342 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 3.265 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.121 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.294 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA 1 0.028 EUR
VNX XFRA NL0009538784 NXP SEMICONDUCTORS EO-,20 0.219 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.020 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.166 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.058 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
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.334 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.143 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.325 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.066 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.500 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.105 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.281 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.509 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.755 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.088 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.044 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.154 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.316 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.483 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.886 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.197 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.070 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.176 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.527 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.325 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.426 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.263 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.140 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.693 EUR
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.384 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.342 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 3.265 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.121 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.294 EUR
NYVQ XFRA TH0765010R16 AIRPORTS THAIL.-NVDR-BA 1 0.028 EUR
VNX XFRA NL0009538784 NXP SEMICONDUCTORS EO-,20 0.219 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.020 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.166 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.058 EUR