FOLGENDE WERTPAPIERE WERDEN AM 12.12.2018 CUM DIVIDENDE/ZINSEN UND AM
13.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MG9 XFRA AU000000MTS0 METCASH LTD 0.041 EUR
8OM XFRA GB00BQVC8B38 BRIGHTSPHE.INV.GR.DL-,001 0.088 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.061 EUR
IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.099 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.071 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.138 EUR
IBC7 XFRA IE00BF3N7219 ISHSIV-FALL.A.H.Y.C.BDEHD 0.115 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.176 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.110 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.140 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.055 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.098 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.597 EUR
P3P XFRA GB00BP0S1D85 BCA MARKETPLACE PLC LS-01 0.033 EUR
1U4 XFRA GB00B04V1276 GRAINGER PLC LS-,05 0.039 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.176 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.082 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.217 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.386 EUR
541 XFRA US00090Q1031 ADT INC. DL-,01 0.031 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.428 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.206 EUR
MBF XFRA US55264U1088 MB FINANCIAL (NEW) DL-,01 0.211 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.298 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.105 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.211 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.088 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.334 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.132 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.011 EUR
MV4 XFRA US6245801062 MOVADO GRP INC. DL-,01 0.176 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.483 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.044 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.298 EUR