FOLGENDE WERTPAPIERE WERDEN AM 14.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.082 EUR
FH9A XFRA DE0008470337 INVESCO EUR.CORE AKTIENFD 3.110 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.281 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.167 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.176 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.176 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.220 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.640 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.149 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.237 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.576 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.105 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.237 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.066 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.538 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.483 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.264 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.070 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.088 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.220 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.527 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.352 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.545 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.831 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.439 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.677 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.439 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.202 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.092 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.105 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.070 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.694 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.082 EUR
FH9A XFRA DE0008470337 INVESCO EUR.CORE AKTIENFD 3.110 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.281 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.167 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.176 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.176 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.220 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.640 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.149 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.237 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.576 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.105 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.237 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.066 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.538 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.483 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.264 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.070 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.088 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.220 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.527 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.352 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.545 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.831 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.439 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.677 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.439 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.202 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.092 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.105 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.070 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.694 EUR
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