FOLGENDE WERTPAPIERE WERDEN AM 20.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 1.228 EUR
TWF XFRA US8740361063 TAIWAN FD INC. DL 1 1.498 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.710 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.395 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.526 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.307 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.658 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.123 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.167 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.149 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.232 EUR
CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.148 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.351 EUR
WWA XFRA US0556453035 BRT APARTMENTS DL 3 SBI 0.175 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.487 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.053 EUR
LHQ XFRA TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.042 EUR
49S XFRA GB00B60BD277 SUPERDRY PLC LS -,01 0.103 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.153 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 0.079 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.055 EUR
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.122 EUR
MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.015 EUR
2AE XFRA CA00762V1094 AECON GRP 0.082 EUR
CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.002 EUR
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.000 %
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.123 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.044 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.219 EUR
FBLM XFRA GB00BD0CWJ91 FIH GROUP PLC LS -,10 0.018 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.333 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.036 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.088 EUR
LUK XFRA US69343P1057 LUKOIL SP.ADR RL-,025 1.245 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 1.228 EUR
TWF XFRA US8740361063 TAIWAN FD INC. DL 1 1.498 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.710 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.395 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.526 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.307 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.658 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.123 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.167 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.149 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.232 EUR
CHN XFRA US1693731077 CHINA FD INC. DL-,01 0.148 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.351 EUR
WWA XFRA US0556453035 BRT APARTMENTS DL 3 SBI 0.175 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.487 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.053 EUR
LHQ XFRA TREULKR00015 ULKER BISKUVI SANAYI TN 1 0.042 EUR
49S XFRA GB00B60BD277 SUPERDRY PLC LS -,01 0.103 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.153 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 0.079 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.055 EUR
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.122 EUR
MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.015 EUR
2AE XFRA CA00762V1094 AECON GRP 0.082 EUR
CUG XFRA BMG2122W1010 CHUANG'S CH. HD-,05 0.002 EUR
XFRA DE000HSH35V9 HSH NORDBANK MZC 20 12/19 0.000 %
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.123 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.044 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.219 EUR
FBLM XFRA GB00BD0CWJ91 FIH GROUP PLC LS -,10 0.018 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.333 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.036 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.088 EUR
LUK XFRA US69343P1057 LUKOIL SP.ADR RL-,025 1.245 EUR