FOLGENDE WERTPAPIERE WERDEN AM 08.10.2018 CUM DIVIDENDE/ZINSEN UND AM
09.10.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.10.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 09.10.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.024 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.524 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.280 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.754 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.317 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 1.181 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.287 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.409 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.304 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.426 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.211 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.165 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.652 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.185 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.435 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.014 EUR
NEF XFRA FI0009013296 NESTE OYJ 0.850 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.451 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.059 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.054 EUR
XFRA DE000HSH4YE6 HSH NORDBANK OSTEMZ 15/20 0.000 %
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.115 EUR