FOLGENDE WERTPAPIERE WERDEN AM 29.01.2019 CUM DIVIDENDE/ZINSEN UND AM 30.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.000 %
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.023 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.675 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.798 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.307 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.193 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.131 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.053 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.263 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.029 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.579 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.438 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.263 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.175 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.482 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.131 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.158 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.377 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.381 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.307 EUR
BSDK XFRA US05964H1059 BCO SANTANDER SP.ADR1 0.065 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.311 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.017 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 2.750 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.065 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.152 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
XFRA DE000HSH40P1 HSH NORDBANK MZ 2 15/20 0.000 %
XFRA DE000HSH4GR5 HSH NORDBANK FRUEHLI13/19 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.023 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.675 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.798 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.307 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.193 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.131 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.053 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.263 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.029 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.579 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.438 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.263 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.175 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.482 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.131 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.158 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.377 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.381 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.307 EUR
BSDK XFRA US05964H1059 BCO SANTANDER SP.ADR1 0.065 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.311 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.017 EUR
SJ7 XFRA FR0000121220 SODEXO S.A. INH. EO 4 2.750 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.065 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.152 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.079 EUR