FOLGENDE WERTPAPIERE WERDEN AM 24.12.2018 CUM DIVIDENDE/ZINSEN UND AM 27.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.051 EUR
KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.011 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.068 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.541 EUR
XFRA GB00BYP78K91 SHENTON FIN. 17/20 MTN 0.000 %
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.066 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.089 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.139 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.420 EUR
CAI XFRA CA1360691010 CIBC 0.880 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.061 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.159 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.032 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.166 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.011 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.287 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.354 EUR
KUOA XFRA US5011732071 KUBOTA CORP. ADR/20
2MF XFRA JP3922980002 MOBILE FACTORY INC 0.134 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.018 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.146 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.735 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.058 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.077 EUR
G03 XFRA JP3235900002 GUNGHO ONLINE ENTMT 0.024 EUR
6CY XFRA JP3311540003 CYBERLINKS CO. LTD. 0.126 EUR
SKX XFRA JP3396210001 SKYLARK 0.173 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
VGVE XFRA IE00BKX55T58 VANG.FTSE DEV.W.U.ETF DLD 0.225 EUR
VNRT XFRA IE00BKX55R35 VANG.FTSE N.AME.U.ETF DLD 0.235 EUR
VMID XFRA IE00BKX55Q28 VANGUARD FTSE 250UETF LSD 0.231 EUR
VERX XFRA IE00BKX55S42 VANG.FTSE D.E.XUK UETFEOD 0.067 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BTQ XFRA GB0030913577 BT GROUP PLC LS 0.05 0.051 EUR
KIT XFRA GB0007448250 KCOM GROUP PLC NAM.LS-,10 0.011 EUR
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.068 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.541 EUR
XFRA GB00BYP78K91 SHENTON FIN. 17/20 MTN 0.000 %
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.066 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.089 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.139 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.006 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.420 EUR
CAI XFRA CA1360691010 CIBC 0.880 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.061 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.159 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.032 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.166 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.011 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.287 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.354 EUR
KUOA XFRA US5011732071 KUBOTA CORP. ADR/20
2MF XFRA JP3922980002 MOBILE FACTORY INC 0.134 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.018 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.146 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.735 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.058 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.077 EUR
G03 XFRA JP3235900002 GUNGHO ONLINE ENTMT 0.024 EUR
6CY XFRA JP3311540003 CYBERLINKS CO. LTD. 0.126 EUR
SKX XFRA JP3396210001 SKYLARK 0.173 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
VGVE XFRA IE00BKX55T58 VANG.FTSE DEV.W.U.ETF DLD 0.225 EUR
VNRT XFRA IE00BKX55R35 VANG.FTSE N.AME.U.ETF DLD 0.235 EUR
VMID XFRA IE00BKX55Q28 VANGUARD FTSE 250UETF LSD 0.231 EUR
VERX XFRA IE00BKX55S42 VANG.FTSE D.E.XUK UETFEOD 0.067 EUR