FOLGENDE WERTPAPIERE WERDEN AM 08.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH36C7 HSH NORDBANK INF IV 13/21 0.001 %
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.166 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.093 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.088 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.335 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.199 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.177 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.097 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.177 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.221 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.201 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.274 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.724 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.168 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.132 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.269 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.353 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.512 EUR
APC XFRA US0378331005 APPLE INC. 0.644 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.839 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.018 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.357 EUR
XFRA DE000HLB0L84 LB.HESS.-THR. INFL. 11/21 0.000 %
XFRA DE000BLB06U3 BAY.LDSBK.INFL.ANL.21 0.000 %
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.000 %
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.174 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.011 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 0.001 %
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.318 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.221 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.097 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.177 EUR
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.110 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH36C7 HSH NORDBANK INF IV 13/21 0.001 %
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.166 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.093 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.088 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.335 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.199 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.177 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.097 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.177 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.221 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.201 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.274 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.724 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.168 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.132 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.269 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.353 EUR
BBN XFRA US09253U1088 BLACKSTONE GROUP L.P. 0.512 EUR
APC XFRA US0378331005 APPLE INC. 0.644 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.839 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.018 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.357 EUR
XFRA DE000HLB0L84 LB.HESS.-THR. INFL. 11/21 0.000 %
XFRA DE000BLB06U3 BAY.LDSBK.INFL.ANL.21 0.000 %
XFRA DE000HSH34R0 HSH NORDBANK MZC 16 12/19 0.000 %
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.174 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.011 EUR
XFRA DE000HSH4KK2 HSH NORDBANK MZC 14 13/21 0.001 %
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.318 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.221 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.097 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.177 EUR
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.110 EUR
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