FOLGENDE WERTPAPIERE WERDEN AM 04.12.2018 CUM DIVIDENDE/ZINSEN UND AM
05.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.12.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.12.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.025 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.022 EUR
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
1TW XFRA BMG9019D1048 TRAVELPORT WORLDW.DL-0025 0.066 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.146 EUR
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.075 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.547 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.035 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.115 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.124 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.159 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.146 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.212 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.067 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.027 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.067 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 0.500 EUR
7AB1 XFRA US76117W1099 RESOLUTE FOREST PROD.DL 1 1.324 EUR
KT31 XFRA BMG396372051 GOLDEN OCEAN GRP 0.132 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.053 EUR
IYYA XFRA ZAE000081949 INVESTEC LTD RC-,0002 0.133 EUR
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.159 EUR