FOLGENDE WERTPAPIERE WERDEN AM 11.01.2019 CUM DIVIDENDE/ZINSEN UND AM 14.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STDK XFRA USG84228AT58 STAND. CHART.06/UND. REGS 0.010 %
XFRA DE000HSH5XA3 HSH NORDBANK MZC 2 16/26 0.000 %
XFRA DE000HSH4V72 HSH NORDBANK EK1 15/20 0.003 %
TTA XFRA US8965221091 TRINITY IND. DL 1 0.113 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.460 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.833 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.373 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.043 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.104 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.347 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.278 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.110 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.032 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.072 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.017 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.928 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.165 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.868 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.336 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
XFRA GB00BD3H2N59 ETHIKA FIN. 17/22 MTN 0.000 %
BO8 XFRA US06417N1037 BANK OZK DL-,01 0.191 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
EOB XFRA US0396531008 ARCOSA INC. DL -,01 0.043 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STDK XFRA USG84228AT58 STAND. CHART.06/UND. REGS 0.010 %
XFRA DE000HSH5XA3 HSH NORDBANK MZC 2 16/26 0.000 %
XFRA DE000HSH4V72 HSH NORDBANK EK1 15/20 0.003 %
TTA XFRA US8965221091 TRINITY IND. DL 1 0.113 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.460 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.833 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.373 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.043 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.104 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.347 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.278 EUR
5P1 XFRA ES0170884417 PRIM SA INH. EO-,25 0.110 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.032 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.072 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.017 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.928 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.165 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.868 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.336 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
XFRA GB00BD3H2N59 ETHIKA FIN. 17/22 MTN 0.000 %
BO8 XFRA US06417N1037 BANK OZK DL-,01 0.191 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
EOB XFRA US0396531008 ARCOSA INC. DL -,01 0.043 EUR