FOLGENDE WERTPAPIERE WERDEN AM 27.12.2018 CUM DIVIDENDE/ZINSEN UND AM 28.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.118 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.094 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.043 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.149 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.023 EUR
HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.184 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.325 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.474 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.623 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.456 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.165 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.421 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.088 EUR
KSF1 XFRA US8245961003 SHINHAN FINL ADR/1 SW5000
SE4 XFRA US8168511090 SEMPRA ENERGY 0.785 EUR
SSU XFRA US7960508882 SAMS.EL.0,5SP.GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF
KMB XFRA US78440P1084 SK TELECOM CO.LTD.ADR 1/9
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.047 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.026 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.116 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.351 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.877 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.373 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.087 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.263 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.500 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.412 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.156 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.562 EUR
LGA XFRA US50186V1026 LG DISPLAY CO.ADR SW 5000
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.118 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.094 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.043 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.149 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.023 EUR
HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.184 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.325 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.474 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.623 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.456 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.165 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.421 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.088 EUR
KSF1 XFRA US8245961003 SHINHAN FINL ADR/1 SW5000
SE4 XFRA US8168511090 SEMPRA ENERGY 0.785 EUR
SSU XFRA US7960508882 SAMS.EL.0,5SP.GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF
KMB XFRA US78440P1084 SK TELECOM CO.LTD.ADR 1/9
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.047 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.026 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.116 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.351 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.877 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.373 EUR
K3U XFRA CA9889091075 ZCL COMPOSITES INC. 0.087 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.263 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.500 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.412 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.156 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.562 EUR
LGA XFRA US50186V1026 LG DISPLAY CO.ADR SW 5000