FOLGENDE WERTPAPIERE WERDEN AM 17.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.186 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.097 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.370 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.665 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.124 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.390 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.408 EUR
LU99 XFRA LU0185172052 DJE - CONCEPT 75 PAEO 1.300 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.124 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.047 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.044 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.053 EUR
OB8 XFRA ID1000085707 BARITO PAC. RP 500 0.001 EUR
UIGD XFRA DE000A0M7WP7 RW PORTFOLIO STRATEGIE UI 2.020 EUR
UQ29 XFRA LU0348798264 AGIF-THAILAND EQU.A DL 0.027 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.612 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.200 EUR
ALW2 XFRA LU1111122583 AGIF-AL.EU.EQ.DI.AKTZA2EO 4.327 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.539 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.033 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.066 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.224 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.113 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.058 EUR
KWS XFRA DE0007074007 KWS SAAT SE O.N. 3.200 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.572 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.110 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.186 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.172 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.076 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.132 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.156 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.166 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.443 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.186 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.097 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.022 EUR
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.370 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.665 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.124 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.390 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.408 EUR
LU99 XFRA LU0185172052 DJE - CONCEPT 75 PAEO 1.300 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.124 EUR
TUL XFRA TRATCELL91M1 TURKCELL ILETISIM TN 1 0.047 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.044 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.053 EUR
OB8 XFRA ID1000085707 BARITO PAC. RP 500 0.001 EUR
UIGD XFRA DE000A0M7WP7 RW PORTFOLIO STRATEGIE UI 2.020 EUR
UQ29 XFRA LU0348798264 AGIF-THAILAND EQU.A DL 0.027 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.612 EUR
YT2A XFRA ES0109427734 ATRESMED.C.D.M.D.C.EO-,75 0.200 EUR
ALW2 XFRA LU1111122583 AGIF-AL.EU.EQ.DI.AKTZA2EO 4.327 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.539 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.033 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.066 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.224 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.113 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.058 EUR
KWS XFRA DE0007074007 KWS SAAT SE O.N. 3.200 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.572 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.110 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.186 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.172 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.076 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.132 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.156 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.166 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.443 EUR
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