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
3UB XFRA US90347A1007 UBIQUITI NETWORKS INC. 0.222 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH36G8 HSH NORDBANK RZ 2 13/22 0.000 %
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.390 EUR
FHUD XFRA DE0009766857 FVB-RENTEN PLUS 0.290 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.425 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.665 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.222 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.651 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.392 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.160 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 1.276 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.133 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.461 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.753 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.727 EUR
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.833 EUR
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.833 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.381 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.044 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.239 EUR
NQI XFRA US6400791090 NEENAH INC. DL -,01 0.399 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.044 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.222 EUR
LLY XFRA US5324571083 ELI LILLY 0.572 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.146 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.124 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.665 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.151 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.071 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.071 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.174 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.066 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.434 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
3UB XFRA US90347A1007 UBIQUITI NETWORKS INC. 0.222 EUR
XFRA AU3SG0000086 NSW TREASURY CORP. 2020
XFRA DE000HSH36G8 HSH NORDBANK RZ 2 13/22 0.000 %
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.390 EUR
FHUD XFRA DE0009766857 FVB-RENTEN PLUS 0.290 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.425 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.665 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.222 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.651 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.392 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.160 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 1.276 EUR
TFC XFRA US8722751026 TCF FINL CORP. DL-,01 0.133 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.461 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.753 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.727 EUR
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.833 EUR
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.833 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.381 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.044 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.239 EUR
NQI XFRA US6400791090 NEENAH INC. DL -,01 0.399 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.044 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.222 EUR
LLY XFRA US5324571083 ELI LILLY 0.572 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.146 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.124 EUR
KLA XFRA US4824801009 KLA-TENCOR CORP. DL-,001 0.665 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.151 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.071 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.071 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.174 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.066 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.434 EUR