FOLGENDE WERTPAPIERE WERDEN AM 14.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.013 EUR
37W XFRA US2946001XXX EQUITRANS MIDSTREAM 0.362 EUR
DLLN XFRA US2578672XXX DONNELLEY NEW DL 1,25 0.026 EUR
STM XFRA LU1066226XXX STABILUS S.A. INH. EO-,01 1.000 EUR
DMB XFRA GB00B1VZ0XXX HARGREAVES LANSD. DL-,004 0.118 EUR
AEBA XFRA US0185223XXX ALLETE INC. NEW 0.519 EUR
2L3 XFRA US50218P1XXX LSC COMMUNICATIONS DL-,01 0.230 EUR
FGEQ XFRA IE00BYXVGXXX FIDELITY GL.QUAL.INC. INC 0.021 EUR
FUSD XFRA IE00BYXVGXXX FIDELITY US Q.INC.ETF INC 0.025 EUR
1H4 XFRA US42234Q1XXX HEARTLAND FIN. USA DL 1 0.141 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.397 EUR
O3T XFRA US6740012XXX OAKTREE CAPITAL GRP CL.A 0.662 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.203 EUR
MUO XFRA US6253831XXX MULTI-COLOR CORP. 0.044 EUR
0TA XFRA CA8934631XXX TRANSALTA RENEWABLES INC. 0.052 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.353 EUR
1S2 XFRA CA83125J1XXX SLEEP COUN.CANA.HLDG.INC. 0.123 EUR
QAB XFRA JE00BZ00SXXX QUIZ PLC LS -,30 0.005 EUR
1WR XFRA US96145D1XXX WESTROCK CO. DL-,01 0.402 EUR
2AR1 XFRA US0423155XXX ARMOUR RES.REIT DL-,0001 0.168 EUR
JPBM XFRA IE00BDFC6XXX JPM I-DL EM.MK.SOV.BD.DLD 0.431 EUR
JPPS XFRA IE00BDFC6XXX JPM I-DL ULTRA-SH.INC.DLD 0.239 EUR
IQQY XFRA IE00B1YZSXXX ISHSII-CORE MSCI EUR.EOD 0.086 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.282 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.062 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.221 EUR
3PZ1 XFRA US74731Q1XXX PZENA INV.MANAG. CL A 0.433 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.110 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.177 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.309 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
OM3M XFRA IE00BFXYHXXX ISHSVII-DLTB.3-7YR DL DIS 0.055 EUR
HDJA XFRA JE00BYPZJXXX JANUS HENDERSON DL 1,50 0.318 EUR
IQQ7 XFRA IE00B1FZSXXX ISHSII-US PROP.YLD DLDIS 0.212 EUR
IQQ4 XFRA IE00B1FZSXXX ISHSII-ASIA PROP.YLD DLD 0.212 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.013 EUR
37W XFRA US2946001XXX EQUITRANS MIDSTREAM 0.362 EUR
DLLN XFRA US2578672XXX DONNELLEY NEW DL 1,25 0.026 EUR
STM XFRA LU1066226XXX STABILUS S.A. INH. EO-,01 1.000 EUR
DMB XFRA GB00B1VZ0XXX HARGREAVES LANSD. DL-,004 0.118 EUR
AEBA XFRA US0185223XXX ALLETE INC. NEW 0.519 EUR
2L3 XFRA US50218P1XXX LSC COMMUNICATIONS DL-,01 0.230 EUR
FGEQ XFRA IE00BYXVGXXX FIDELITY GL.QUAL.INC. INC 0.021 EUR
FUSD XFRA IE00BYXVGXXX FIDELITY US Q.INC.ETF INC 0.025 EUR
1H4 XFRA US42234Q1XXX HEARTLAND FIN. USA DL 1 0.141 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.397 EUR
O3T XFRA US6740012XXX OAKTREE CAPITAL GRP CL.A 0.662 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.203 EUR
MUO XFRA US6253831XXX MULTI-COLOR CORP. 0.044 EUR
0TA XFRA CA8934631XXX TRANSALTA RENEWABLES INC. 0.052 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.353 EUR
1S2 XFRA CA83125J1XXX SLEEP COUN.CANA.HLDG.INC. 0.123 EUR
QAB XFRA JE00BZ00SXXX QUIZ PLC LS -,30 0.005 EUR
1WR XFRA US96145D1XXX WESTROCK CO. DL-,01 0.402 EUR
2AR1 XFRA US0423155XXX ARMOUR RES.REIT DL-,0001 0.168 EUR
JPBM XFRA IE00BDFC6XXX JPM I-DL EM.MK.SOV.BD.DLD 0.431 EUR
JPPS XFRA IE00BDFC6XXX JPM I-DL ULTRA-SH.INC.DLD 0.239 EUR
IQQY XFRA IE00B1YZSXXX ISHSII-CORE MSCI EUR.EOD 0.086 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.282 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.062 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.221 EUR
3PZ1 XFRA US74731Q1XXX PZENA INV.MANAG. CL A 0.433 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.110 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.177 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.309 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
OM3M XFRA IE00BFXYHXXX ISHSVII-DLTB.3-7YR DL DIS 0.055 EUR
HDJA XFRA JE00BYPZJXXX JANUS HENDERSON DL 1,50 0.318 EUR
IQQ7 XFRA IE00B1FZSXXX ISHSII-US PROP.YLD DLDIS 0.212 EUR
IQQ4 XFRA IE00B1FZSXXX ISHSII-ASIA PROP.YLD DLD 0.212 EUR
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