FOLGENDE WERTPAPIERE WERDEN AM 21.02.2019 CUM DIVIDENDE/ZINSEN UND AM 22.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D6RK XFRA DE000DK2DXXX DEKAFONDS TF 0.830 EUR
DEDB XFRA LU0065060XXX DEKALUX-GELDMARKT: USD 1.314 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.450 EUR
FK8X XFRA DE0009786XXX DEKA-EUROPAPOTENTIAL TF 0.390 EUR
FK8S XFRA DE0009786XXX DEKA-EUROPAPOTENTIAL CF 0.430 EUR
FK8T XFRA DE0009786XXX DEKA-EUROPASELECT CF 0.400 EUR
FK82 XFRA DE0009771XXX DEKA-LIQUIDITAET: EURO TF 0.020 EUR
D6R5 XFRA DE0009762XXX DEKA-SCHWEIZ 1.280 EUR
FK8C XFRA DE0008479XXX FRANKFURTER-SPARINRENT 0.190 EUR
FK89 XFRA DE0008479XXX DEKA-RENTENNACHRANG 0.710 EUR
D6R7 XFRA DE0008474XXX DEKASPEZIAL CF 1.160 EUR
FK83 XFRA DE0008474XXX DEKARENT-INTERNATIONAL CF 0.120 EUR
FK87 XFRA DE0008474XXX RENDITDEKA CF 0.150 EUR
OG7U XFRA DE0008474XXX ARIDEKA CF 0.650 EUR
OG7T XFRA DE0008474XXX DEKAFONDS CF 0.340 EUR
D6R8 XFRA DE0005896XXX DEKA-EUROLAND BALANCE CF 0.210 EUR
FK8L XFRA DE0005152XXX DEKA-TECHNOLOGIE TF 0.100 EUR
D6RG XFRA DE0005152XXX DEKA-TECHNOLOGIE CF 0.120 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.260 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.273 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.997 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.273 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.516 EUR
PJR XFRA US7240781XXX PIPER JAFFRAY DL-,01 0.891 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.326 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.059 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.441 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.176 EUR
9LG XFRA US54142L1XXX LOGMEIN INC. DL-,01 0.287 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.066 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.179 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.271 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 2.073 EUR
BG4 XFRA US0678061XXX BARNES GRP INC. DL-,01 0.141 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.463 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D6RK XFRA DE000DK2DXXX DEKAFONDS TF 0.830 EUR
DEDB XFRA LU0065060XXX DEKALUX-GELDMARKT: USD 1.314 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.450 EUR
FK8X XFRA DE0009786XXX DEKA-EUROPAPOTENTIAL TF 0.390 EUR
FK8S XFRA DE0009786XXX DEKA-EUROPAPOTENTIAL CF 0.430 EUR
FK8T XFRA DE0009786XXX DEKA-EUROPASELECT CF 0.400 EUR
FK82 XFRA DE0009771XXX DEKA-LIQUIDITAET: EURO TF 0.020 EUR
D6R5 XFRA DE0009762XXX DEKA-SCHWEIZ 1.280 EUR
FK8C XFRA DE0008479XXX FRANKFURTER-SPARINRENT 0.190 EUR
FK89 XFRA DE0008479XXX DEKA-RENTENNACHRANG 0.710 EUR
D6R7 XFRA DE0008474XXX DEKASPEZIAL CF 1.160 EUR
FK83 XFRA DE0008474XXX DEKARENT-INTERNATIONAL CF 0.120 EUR
FK87 XFRA DE0008474XXX RENDITDEKA CF 0.150 EUR
OG7U XFRA DE0008474XXX ARIDEKA CF 0.650 EUR
OG7T XFRA DE0008474XXX DEKAFONDS CF 0.340 EUR
D6R8 XFRA DE0005896XXX DEKA-EUROLAND BALANCE CF 0.210 EUR
FK8L XFRA DE0005152XXX DEKA-TECHNOLOGIE TF 0.100 EUR
D6RG XFRA DE0005152XXX DEKA-TECHNOLOGIE CF 0.120 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.260 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.273 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.997 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.273 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.516 EUR
PJR XFRA US7240781XXX PIPER JAFFRAY DL-,01 0.891 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.326 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.059 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.441 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.176 EUR
9LG XFRA US54142L1XXX LOGMEIN INC. DL-,01 0.287 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.066 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.179 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.271 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 2.073 EUR
BG4 XFRA US0678061XXX BARNES GRP INC. DL-,01 0.141 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.463 EUR
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