FOLGENDE WERTPAPIERE WERDEN AM 17.12.2018 CUM DIVIDENDE/ZINSEN UND AM 18.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OXMM XFRA DE0008486531 DWS DEFENSIV PORTFOLIO 1 0.320 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.598 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.603 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.222 EUR
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.202 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.301 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.002 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.470 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.558 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.640 EUR
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1 0.200 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.060 EUR
DGF XFRA CA26779X1015 DYNACOR GOLD MINES INC. 0.007 EUR
VJ6 XFRA BE0003678894 BEFIMMO S.A. 2.590 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.000 %
S0B XFRA MX01GS000004 GRPO SANBORNS SA DE CV B1 0.020 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
1YD XFRA US11135F1012 BROADCOM INC. DL-,001 2.348 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OXMM XFRA DE0008486531 DWS DEFENSIV PORTFOLIO 1 0.320 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.598 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.603 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.222 EUR
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.202 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.301 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.002 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.470 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.558 EUR
VIS XFRA ES0184262212 VISCOFAN SA INH. EO 0,70 0.640 EUR
TNE5 XFRA ES0178430E18 TELEFONICA INH. EO 1 0.200 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.060 EUR
DGF XFRA CA26779X1015 DYNACOR GOLD MINES INC. 0.007 EUR
VJ6 XFRA BE0003678894 BEFIMMO S.A. 2.590 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.000 %
S0B XFRA MX01GS000004 GRPO SANBORNS SA DE CV B1 0.020 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
1YD XFRA US11135F1012 BROADCOM INC. DL-,001 2.348 EUR