FOLGENDE WERTPAPIERE WERDEN AM 06.02.2019 CUM DIVIDENDE/ZINSEN UND AM 07.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.175 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.105 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.053 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.665 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.525 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.044 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.375 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.228 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.622 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.149 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.236 EUR
48E XFRA US29273V1008 ENERGY TRANSFER L.P. 0.267 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.499 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.044 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.219 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.131 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.799 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.096 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.587 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.201 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.070 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.105 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.105 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.394 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.060 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.584 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.482 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.019 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.219 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.438 EUR
SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.124 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.053 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.088 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.116 EUR
NZB XFRA GB00B01QGK86 NCC GROUP PLC LS -,01 0.017 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.175 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.105 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.053 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.665 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.525 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.044 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.375 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.228 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.622 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.149 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.236 EUR
48E XFRA US29273V1008 ENERGY TRANSFER L.P. 0.267 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.499 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.044 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.219 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.131 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.799 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.096 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.587 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.201 EUR
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.070 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.105 EUR
BP8 XFRA US1011191053 BOSTON PRIV.FINL H. DL 1 0.105 EUR
NXZ XFRA US65336K1034 NEXSTAR MEDIA GR.A DL-,01 0.394 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.060 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.584 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.482 EUR
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD 0.019 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.219 EUR
G4K XFRA US37946R1095 GLOBAL PARTNERS LP UTS 0.438 EUR
SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.124 EUR
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1 0.053 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.088 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.116 EUR
NZB XFRA GB00B01QGK86 NCC GROUP PLC LS -,01 0.017 EUR