FOLGENDE WERTPAPIERE WERDEN AM 20.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4048 HSH NORDBANK FZ P 2 15/21 0.000 %
OSR XFRA DE000LED4000 OSRAM LICHT AG NA O.N. 1.110 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.324 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.408 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.093 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.665 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.381 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.443 EUR
XFRA DE000HSH4PE4 HSH NORDBANK MZC 4 14/21 0.001 %
EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 0.053 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.355 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.177 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.255 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.177 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.496 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.558 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.094 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.094 EUR
XFRA DE000HSH4022 HSH NORDBANK MZC 15 15/25 0.000 %
HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 1.500 EUR
7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.111 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.164 EUR
NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.066 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.088 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.173 EUR
AKU1 XFRA NL0013267909 AKZO NOBEL EO 0,5 4.500 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.346 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.064 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.148 EUR
3DH XFRA AU000000DHG9 DOMAIN HLDGS AUSTR. LTD 0.013 EUR
1X6 XFRA AU000000CL11 CLASS LTD. 0.016 EUR
OSRA XFRA US68840Y1064 OSRAM LICHT AG ADRS/0,333 0.377 EUR
2JT XFRA US30607B1098 FALCON MIN. CL.A DL-,0001 0.177 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4048 HSH NORDBANK FZ P 2 15/21 0.000 %
OSR XFRA DE000LED4000 OSRAM LICHT AG NA O.N. 1.110 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.324 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.408 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.093 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.665 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.381 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.443 EUR
XFRA DE000HSH4PE4 HSH NORDBANK MZC 4 14/21 0.001 %
EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 0.053 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.355 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.177 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.255 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.177 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.496 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.558 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.094 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.094 EUR
XFRA DE000HSH4022 HSH NORDBANK MZC 15 15/25 0.000 %
HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 1.500 EUR
7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.111 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.164 EUR
NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.066 EUR
DNE XFRA AU000000DOW2 DOWNER EDI 0.088 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.173 EUR
AKU1 XFRA NL0013267909 AKZO NOBEL EO 0,5 4.500 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.346 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.064 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.148 EUR
3DH XFRA AU000000DHG9 DOMAIN HLDGS AUSTR. LTD 0.013 EUR
1X6 XFRA AU000000CL11 CLASS LTD. 0.016 EUR
OSRA XFRA US68840Y1064 OSRAM LICHT AG ADRS/0,333 0.377 EUR
2JT XFRA US30607B1098 FALCON MIN. CL.A DL-,0001 0.177 EUR