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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.140 EUR
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.029 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.263 EUR
FJJB XFRA DE0009805515 UNIIMMO: EUROPA 1.600 EUR
FMUC XFRA DE0009754119 MEAG PROINVEST 1.150 EUR
IWTM XFRA AT0000858220 ESPA BD EO-MUENDELRENT A 0.100 EUR
IWT1 XFRA AT0000858105 ESPA RES.EO PL. EOR01AEO 0.150 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.106 EUR
XFRA DE000HLB5H51 LB.HESS.-THR.ZI.DI.12A/17 0.001 %
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.360 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.202 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.053 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.298 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.088 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.097 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.053 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.263 EUR
3U6 XFRA US9026811052 UGI CORP. 0.228 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.097 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.053 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.149 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.263 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.360 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.614 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.154 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 1.755 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.483 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.257 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.386 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.500 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.331 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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.140 EUR
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.029 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.263 EUR
FJJB XFRA DE0009805515 UNIIMMO: EUROPA 1.600 EUR
FMUC XFRA DE0009754119 MEAG PROINVEST 1.150 EUR
IWTM XFRA AT0000858220 ESPA BD EO-MUENDELRENT A 0.100 EUR
IWT1 XFRA AT0000858105 ESPA RES.EO PL. EOR01AEO 0.150 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.106 EUR
XFRA DE000HLB5H51 LB.HESS.-THR.ZI.DI.12A/17 0.001 %
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.360 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.202 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.053 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.298 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.088 EUR
XFRA DE000HSH4F31 HSH NORDBANK MZC 3 13/19 0.000 %
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.097 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.053 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.263 EUR
3U6 XFRA US9026811052 UGI CORP. 0.228 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.097 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.053 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.149 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.263 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.360 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.614 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.154 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 1.755 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.483 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.257 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.386 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.500 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.331 EUR