XFRA DIVIDEND/INTEREST INFORMATION - 18.12.2018 - 3

FOLGENDE WERTPAPIERE WERDEN AM 18.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.12.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OXMM XFRA DE0008486531 DWS DEFENSIV PORTFOLIO 1 0.320 EUR
OG7Q XFRA DE0005319826 WEBERBANK PREMIUM 100 0.500 EUR
OG72 XFRA DE0005319818 WEBERBANK PREMIUM 50 0.550 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.595 EUR

TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.599 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.220 EUR
TNE2 XFRA US8793822086 TELEFONICA S.A.EO 1 ADR 1 0.201 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.300 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.002 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.467 EUR
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.555 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
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 0.000 EUR
VJ6 XFRA BE0003678894 BEFIMMO S.A. 2.590 EUR
XFRA DE000HSH4ND1 HSH NORDBANK MZC 24 13/21 0.000 %
OG71 XFRA DE0005319800 WEBERBANK PREMIUM 30 0.650 EUR
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 2.335 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.034 EUR