FOLGENDE WERTPAPIERE WERDEN AM 05.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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
HSHJ XFRA DE000HSH4XS8 HSH NORDBANK MZC 5 15/22 0.000 %
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.211 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
IYYA XFRA ZAE000081949 INVESTEC LTD RC-,0002 0.133 EUR