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
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.433 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.026 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.159 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.201 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.050 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.265 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.446 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.018 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.193 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.274 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.280 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.794 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.243 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.132 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.819 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.236 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 0.025 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.384 EUR
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.415 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.353 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.309 EUR
4TL XFRA US8868851028 TILLY'S INC.CL.A DL -,001 0.883 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 0.159 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.340 EUR
12F XFRA CA3495531079 FORTIS INC. 0.300 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.492 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 0.830 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.433 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.026 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.159 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.201 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.050 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.265 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.446 EUR
SR41 XFRA MHY7546A1221 SCORPIO BULKERS DL-,01 0.018 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.193 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.274 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.280 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.794 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.243 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.132 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.819 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.236 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 0.025 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.384 EUR
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.415 EUR
0SU XFRA US86722Y1010 SUNCOKE ENER.P.UTS DL-,01 0.353 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.309 EUR
4TL XFRA US8868851028 TILLY'S INC.CL.A DL -,001 0.883 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 0.159 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.340 EUR
12F XFRA CA3495531079 FORTIS INC. 0.300 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.492 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 0.830 EUR