FOLGENDE WERTPAPIERE WERDEN AM 21.12.2018 CUM DIVIDENDE/ZINSEN UND AM 24.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.236 EUR
XFRA DE000HLB4BF4 LB.HESS.-THR.ZI.DI.12B/16 0.001 %
YPF XFRA US9842451000 YPF D AP 10 SP.ADR/1 AP10 0.070 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.316 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.366 EUR
BL9B XFRA US0576652004 BALCHEM CORP. B DL-,067 0.410 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.698 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.157 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.020 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.130 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.052 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.052 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.288 EUR
9DB XFRA US2383371091 DAVE+BASTERS ENTER.DL-,01 0.131 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.973 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.069 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.201 EUR
6P6 XFRA US74102M1036 PRESIDIO INC. -,01 0.035 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.236 EUR
XFRA DE000HLB4BF4 LB.HESS.-THR.ZI.DI.12B/16 0.001 %
YPF XFRA US9842451000 YPF D AP 10 SP.ADR/1 AP10 0.070 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.316 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.366 EUR
BL9B XFRA US0576652004 BALCHEM CORP. B DL-,067 0.410 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.698 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.157 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3
BDSB XFRA ES0113860A34 BCO DE SABADELL A EO-,125 0.020 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.130 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.052 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.052 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.288 EUR
9DB XFRA US2383371091 DAVE+BASTERS ENTER.DL-,01 0.131 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.973 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.069 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.201 EUR
6P6 XFRA US74102M1036 PRESIDIO INC. -,01 0.035 EUR