FOLGENDE WERTPAPIERE WERDEN AM 13.12.2018 CUM DIVIDENDE/ZINSEN UND AM 14.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.016 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.051 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.135 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.539 EUR
GPAB XFRA US38500P2083 GRANA Y MONTERO ADR/5
9HI XFRA US4315711089 HILLENBRAND IND. 0.185 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.176 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.159 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.168 EUR
1GH XFRA DK0060124691 GABRIEL HOLD. NAM. DK 20 1.273 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.812 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.185 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.079 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.251 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.150 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.397 EUR
WLK1 XFRA DE0007045148 ODDO WERTE FONDS 1.500 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.397 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.229 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.115 EUR
1P6 XFRA US08579X1019 BERRY PETROLEUM DL-,01 0.106 EUR
68S XFRA US83418M1036 SOLARIS OILFIELD A DL-,01 0.088 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.084 EUR
0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.247 EUR
8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.318 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.016 EUR
N3Y XFRA BMG653181005 NINE DRAG.PAP.HLDGS HD-10 0.051 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.135 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.539 EUR
GPAB XFRA US38500P2083 GRANA Y MONTERO ADR/5
9HI XFRA US4315711089 HILLENBRAND IND. 0.185 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.176 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.159 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.168 EUR
1GH XFRA DK0060124691 GABRIEL HOLD. NAM. DK 20 1.273 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.812 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.185 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.079 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.251 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.150 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.397 EUR
WLK1 XFRA DE0007045148 ODDO WERTE FONDS 1.500 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.397 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.229 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.115 EUR
1P6 XFRA US08579X1019 BERRY PETROLEUM DL-,01 0.106 EUR
68S XFRA US83418M1036 SOLARIS OILFIELD A DL-,01 0.088 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.084 EUR
0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.247 EUR
8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.318 EUR