FOLGENDE WERTPAPIERE WERDEN AM 14.02.2019 CUM DIVIDENDE/ZINSEN UND AM 15.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OD6C XFRA DE000A0RHE28 WBG-D-F.SMALL+MIDCA.DTL R 0.480 EUR
OG70 XFRA DE000DK0ECU8 DEKA-GLOBALCHAMPIONS CF 0.600 EUR
OG7W XFRA DE000DK0ECT0 DEKA-UMWELTINVEST TF 0.380 EUR
D6RF XFRA DE000DK0ECS2 DEKA-UMWELTINVEST CF 0.410 EUR
U2IM XFRA DE0009848473 JRS-INTERNAT.UNIV.-FONDS 0.150 EUR
U2IP XFRA DE0009848424 FIAG-UNIVERSAL-DACHFONDS 0.030 EUR
UIGY XFRA DE0009790766 HP+P EURO SELECT UI FDS A 0.300 EUR
EZTJ XFRA DE0005317333 HANNOVERSCHEMAXINVEST 0.720 EUR
EZTG XFRA DE0005317325 HANNOVERSCHEMEDIUMINVEST 0.710 EUR
EZT7 XFRA DE0005317317 HANNOVERSCHEBASISINVEST 0.300 EUR
G4NC XFRA AT0000973029 H+A PRIME VALUES INC.A EO 1.700 EUR
G4NA XFRA AT0000803689 H+A PRIME VAL.GROWTH EO A 1.700 EUR
UI2 XFRA US4884011002 KEMPER CORP. DL-,10 0.221 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.143 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.066 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.530 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.477 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.856 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.035 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.221 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.419 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.132 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.327 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.265 EUR
DG3 XFRA US1508701034 CELANESE CORP. DL-,0001 0.477 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.353 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.309 EUR
UI2Y XFRA DE000A1C5D88 MERCK FINCK STIFT.BALA.UI 2.000 EUR
WXIE XFRA DE000A1C2XN2 BERENB.EUROP.EQUITIES R 2.440 EUR
WXI8 XFRA DE000A1C5D21 BERENBERG EM EQUITY R 2.000 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.GOV.GER.0-1Y U.ETF 0.256 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.234 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.046 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 0.662 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.361 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OD6C XFRA DE000A0RHE28 WBG-D-F.SMALL+MIDCA.DTL R 0.480 EUR
OG70 XFRA DE000DK0ECU8 DEKA-GLOBALCHAMPIONS CF 0.600 EUR
OG7W XFRA DE000DK0ECT0 DEKA-UMWELTINVEST TF 0.380 EUR
D6RF XFRA DE000DK0ECS2 DEKA-UMWELTINVEST CF 0.410 EUR
U2IM XFRA DE0009848473 JRS-INTERNAT.UNIV.-FONDS 0.150 EUR
U2IP XFRA DE0009848424 FIAG-UNIVERSAL-DACHFONDS 0.030 EUR
UIGY XFRA DE0009790766 HP+P EURO SELECT UI FDS A 0.300 EUR
EZTJ XFRA DE0005317333 HANNOVERSCHEMAXINVEST 0.720 EUR
EZTG XFRA DE0005317325 HANNOVERSCHEMEDIUMINVEST 0.710 EUR
EZT7 XFRA DE0005317317 HANNOVERSCHEBASISINVEST 0.300 EUR
G4NC XFRA AT0000973029 H+A PRIME VALUES INC.A EO 1.700 EUR
G4NA XFRA AT0000803689 H+A PRIME VAL.GROWTH EO A 1.700 EUR
UI2 XFRA US4884011002 KEMPER CORP. DL-,10 0.221 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.143 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.066 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.530 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.477 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.856 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.035 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.221 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.419 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.132 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.327 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.265 EUR
DG3 XFRA US1508701034 CELANESE CORP. DL-,0001 0.477 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.353 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.309 EUR
UI2Y XFRA DE000A1C5D88 MERCK FINCK STIFT.BALA.UI 2.000 EUR
WXIE XFRA DE000A1C2XN2 BERENB.EUROP.EQUITIES R 2.440 EUR
WXI8 XFRA DE000A1C5D21 BERENBERG EM EQUITY R 2.000 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.GOV.GER.0-1Y U.ETF 0.256 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.234 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.046 EUR
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 0.662 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.361 EUR