FOLGENDE WERTPAPIERE WERDEN AM 01.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5XXX SPDR S+P EM.MKTS DIVI.ETF 0.169 EUR
SYBU XFRA IE00B459RXXX SPDR BL.BA.US AG.BD U.ETF 1.193 EUR
SYBT XFRA IE00B44CNXXX SPDR B.B.US TREAS.BD UETF 0.962 EUR
SYBA XFRA IE00B41RYXXX SPDR BL.BA.EO AG.BD U.ETF 0.180 EUR
SYBC XFRA IE00B3T9LXXX SPDR BL.BA.EO CO.BD U.ETF 0.277 EUR
SYBB XFRA IE00B3S5XXXX SPDR BL.BA.EO GO.BD U.ETF 0.186 EUR
SYBM XFRA IE00B4613XXX SPDR B.B.EM.LOC.BD UETF 1.367 EUR
HJ3J XFRA DE0009766XXX KONZEPT PRIVAT 0.460 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.348 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.313 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 2.188 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.235 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.749 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.871 EUR
MR4 XFRA US5895841XXX MERIDIAN BIO 0.109 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.174 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.044 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
HHN XFRA US4357631XXX HOLLY ENERGY PART. L.P. 0.581 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.200 EUR
D4P XFRA US23311P1XXX DCP MIDSTREAM L.P. UTS 0.679 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.392 EUR
34J XFRA US09625U1XXX BLUEKNIGHT ENGY PTRS L.P. 0.070 EUR
A6C XFRA SG1Z70955XXX CACHE LOGISTICS TRUST 0.009 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.109 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.001 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.348 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.183 EUR
SYBJ XFRA IE00B6YX5XXX SPDR BL.BA.EO H.Y.B.U.ETF 0.857 EUR
SYBI XFRA IE00B7MXFXXX SPDR B.B.EM I.L.L.B.UETF 2.229 EUR
SYBD XFRA IE00BC7GZXXX SPDR B.B.0-3Y.E.C.B.UETF 0.023 EUR
SYBF XFRA IE00BC7GZXXX SPDR B.B.0-3Y.US C.B.UETF 0.493 EUR
SYBW XFRA IE00BC7GZXXX SPDR B.B.1-3Y.US T.B.UETF 0.423 EUR
0N5 XFRA US65506L1XXX NOBLE MIDSTREAM PARTNERS 0.510 EUR
P6SG XFRA US71922G2XXX PHOSAGRO PJSC SP.GDR REGS 0.313 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5XXX SPDR S+P EM.MKTS DIVI.ETF 0.169 EUR
SYBU XFRA IE00B459RXXX SPDR BL.BA.US AG.BD U.ETF 1.193 EUR
SYBT XFRA IE00B44CNXXX SPDR B.B.US TREAS.BD UETF 0.962 EUR
SYBA XFRA IE00B41RYXXX SPDR BL.BA.EO AG.BD U.ETF 0.180 EUR
SYBC XFRA IE00B3T9LXXX SPDR BL.BA.EO CO.BD U.ETF 0.277 EUR
SYBB XFRA IE00B3S5XXXX SPDR BL.BA.EO GO.BD U.ETF 0.186 EUR
SYBM XFRA IE00B4613XXX SPDR B.B.EM.LOC.BD UETF 1.367 EUR
HJ3J XFRA DE0009766XXX KONZEPT PRIVAT 0.460 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.348 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.313 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 2.188 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.235 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.749 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.871 EUR
MR4 XFRA US5895841XXX MERIDIAN BIO 0.109 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.174 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.044 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
HHN XFRA US4357631XXX HOLLY ENERGY PART. L.P. 0.581 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.200 EUR
D4P XFRA US23311P1XXX DCP MIDSTREAM L.P. UTS 0.679 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.392 EUR
34J XFRA US09625U1XXX BLUEKNIGHT ENGY PTRS L.P. 0.070 EUR
A6C XFRA SG1Z70955XXX CACHE LOGISTICS TRUST 0.009 EUR
9MF XFRA CA55378N1078 MTY FOOD GROUP INC. 0.109 EUR
HQF XFRA BMG313751015 EMPEROR CAPITAL GRP HD-01 0.001 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.348 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.183 EUR
SYBJ XFRA IE00B6YX5XXX SPDR BL.BA.EO H.Y.B.U.ETF 0.857 EUR
SYBI XFRA IE00B7MXFXXX SPDR B.B.EM I.L.L.B.UETF 2.229 EUR
SYBD XFRA IE00BC7GZXXX SPDR B.B.0-3Y.E.C.B.UETF 0.023 EUR
SYBF XFRA IE00BC7GZXXX SPDR B.B.0-3Y.US C.B.UETF 0.493 EUR
SYBW XFRA IE00BC7GZXXX SPDR B.B.1-3Y.US T.B.UETF 0.423 EUR
0N5 XFRA US65506L1XXX NOBLE MIDSTREAM PARTNERS 0.510 EUR
P6SG XFRA US71922G2XXX PHOSAGRO PJSC SP.GDR REGS 0.313 EUR
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