FOLGENDE WERTPAPIERE WERDEN AM 07.12.2018 CUM DIVIDENDE/ZINSEN UND AM
10.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.12.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 10.12.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OPJ3 XFRA LU0097333701 FLOSS.V ST.-GLOB.QUALIT.H 2.000 EUR
WZFZ XFRA LU0366178969 FLOSS.V ST.-GLOB.QUALIT.R 1.500 EUR
S6TD XFRA LU0323578145 FLOSSB.V.ST.-MU.AS.BAL.R 1.800 EUR
S6TK XFRA LU0526000731 FLOSS.V ST.-CU.DIV.BD R 1.200 EUR
12A XFRA US05351W1036 AVANGRID INC. DL-,01 0.388 EUR
TAL XFRA IL0010827181 TARO PHAR.INDS. IS 0,0001 11.298 EUR
F750 XFRA DE000ETF7508 COMST.ALP.DIV.PL.UC.ETF R 1.500 EUR
S6TL XFRA LU0831568729 FLOSSB.V.STOR.-DIVIDE.REO 3.590 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.229 EUR
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.523 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 0.800 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.176 EUR
S6TN XFRA LU0952573482 FLOSSB.V.STO.-MUL.OP.II R 1.000 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.151 EUR
S9I XFRA DE000A2G9MZ9 STEMMER IMAGING AG INH ON 0.500 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.358 EUR