FOLGENDE WERTPAPIERE WERDEN AM 19.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.468 EUR
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.000 %
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.000 %
XFRA DE000BLB2N75 BAY.LDSBK.IS. 14/20 SX5E 0.003 %
TKH XFRA US8873891043 TIMKEN CO. 0.247 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.565 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.883 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.300 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.132 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.044 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.168 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.243 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.320 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.353 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.282 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.238 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.010 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.203 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.133 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.530 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.229 EUR
SHY1 XFRA US79971C2017 SANCHEZ MIDSTREAM PAR.UTS 0.132 EUR
PBE XFRA US7045511000 PEABODY ENERGY DL-,01 0.115 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.060 EUR
1IP XFRA AU000000IPH9 IPH LTD 0.076 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
NNA XFRA AU000000MFG4 MAGELLAN FINL GRP 0.467 EUR
XFRA DE000HLB1ZU8 LB.HESS.-THR.ZI.DI.02A/15 0.001 %
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.110 EUR
2FY XFRA US78413T1034 SB ONE BANCORP 0.066 EUR
DNQA XFRA US29446M1027 EQUINOR ASA ADR/1 NK 2,50 0.163 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.468 EUR
XFRA DE000HSH5YX3 HSH NORDBANK DLMC 1 16/21 0.000 %
XFRA DE000HSH4055 HSH NORDBANK MZC 16 15/20 0.000 %
XFRA DE000BLB2N75 BAY.LDSBK.IS. 14/20 SX5E 0.003 %
TKH XFRA US8873891043 TIMKEN CO. 0.247 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.565 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.883 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.300 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.132 EUR
USS XFRA US5658491064 MARATHON OIL DL 1 0.044 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.168 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.243 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.320 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.353 EUR
BE7 XFRA US0814371052 BEMIS COMPANY INC. 0.282 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.238 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.010 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.203 EUR
QCH XFRA AU000000CPU5 COMPUTERSHARE LTD. 0.133 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.530 EUR
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.229 EUR
SHY1 XFRA US79971C2017 SANCHEZ MIDSTREAM PAR.UTS 0.132 EUR
PBE XFRA US7045511000 PEABODY ENERGY DL-,01 0.115 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.060 EUR
1IP XFRA AU000000IPH9 IPH LTD 0.076 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.062 EUR
NNA XFRA AU000000MFG4 MAGELLAN FINL GRP 0.467 EUR
XFRA DE000HLB1ZU8 LB.HESS.-THR.ZI.DI.02A/15 0.001 %
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.110 EUR
2FY XFRA US78413T1034 SB ONE BANCORP 0.066 EUR
DNQA XFRA US29446M1027 EQUINOR ASA ADR/1 NK 2,50 0.163 EUR