FOLGENDE WERTPAPIERE WERDEN AM 13.02.2019 CUM DIVIDENDE/ZINSEN UND AM 14.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.160 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.202 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.055 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.266 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.448 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.018 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.194 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.275 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.285 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.798 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.244 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.133 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.822 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.235 EUR
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 0.387 EUR
EUN2 XFRA IE0008471009 ISHSII-CORE E.STOXX50 EOD 0.165 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.121 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.024 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.383 EUR
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.417 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.355 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.310 EUR
4TL XFRA US8868851028 TILLY'S INC.CL.A DL -,001 0.886 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.404 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.160 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.341 EUR
12F XFRA CA3495531079 FORTIS INC. 0.301 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.493 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.020 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.833 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.013 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.160 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.202 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.055 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.266 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.448 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.018 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.194 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.275 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.285 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.798 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.244 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.133 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.822 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.235 EUR
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16 0.387 EUR
EUN2 XFRA IE0008471009 ISHSII-CORE E.STOXX50 EOD 0.165 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.121 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.024 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.383 EUR
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.417 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.355 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.310 EUR
4TL XFRA US8868851028 TILLY'S INC.CL.A DL -,001 0.886 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.404 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.160 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.341 EUR
12F XFRA CA3495531079 FORTIS INC. 0.301 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.493 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
SMA XFRA BMG8219Z1059 SMARTONE TEL.HLDGS HD-,10 0.020 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.833 EUR
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.013 EUR