FOLGENDE WERTPAPIERE WERDEN AM 09.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.01.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UG5A XFRA ZAE000071080 TIGER BRANDS RC-,10 0.438 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.198 EUR
SPI XFRA ZAE000006284 SAPPI LTD RC 1 0.153 EUR
XFRA DE000HSH4WP6 HSH NORDBANK WM MZ 15/23 0.000 %
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.525 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.281 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.318 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.323 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.410 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 4.143 EUR
H2M XFRA US4042321004 HMG COURTLD PROP. DL 1 0.437 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.427 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 1.038 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.654 EUR
XFRA DE000HSH4NE9 HSH NORDBANK RZ 1 14/23 0.001 %
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.185 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.445 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.440 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.057 EUR
TR5 XFRA LU1057788488 TRINSEO SA DL -,01 0.349 EUR
GPV XFRA NL0012235980 GLOBALWORTH POL.R.E.NV 0.080 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.118 EUR