FOLGENDE WERTPAPIERE WERDEN AM 22.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 0.830 EUR
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 1.313 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.450 EUR
FK8X XFRA DE0009786285 DEKA-EUROPAPOTENTIAL TF 0.390 EUR
FK8S XFRA DE0009786277 DEKA-EUROPAPOTENTIAL CF 0.430 EUR
FK8T XFRA DE0009786186 DEKA-EUROPASELECT CF 0.400 EUR
FK82 XFRA DE0009771824 DEKA-LIQUIDITAET: EURO TF 0.020 EUR
D6R5 XFRA DE0009762864 DEKA-SCHWEIZ 1.280 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 0.190 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.710 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 1.160 EUR
FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.120 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.150 EUR
OG7U XFRA DE0008474511 ARIDEKA CF 0.650 EUR
OG7T XFRA DE0008474503 DEKAFONDS CF 0.340 EUR
D6R8 XFRA DE0005896872 DEKA-EUROLAND BALANCE CF 0.210 EUR
FK8L XFRA DE0005152631 DEKA-TECHNOLOGIE TF 0.100 EUR
D6RG XFRA DE0005152623 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
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.790 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.996 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.273 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.515 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 0.890 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.326 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.057 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.441 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.176 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.286 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.066 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.178 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.271 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 2.070 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.141 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 0.830 EUR
DEDB XFRA LU0065060971 DEKALUX-GELDMARKT: USD 1.313 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.450 EUR
FK8X XFRA DE0009786285 DEKA-EUROPAPOTENTIAL TF 0.390 EUR
FK8S XFRA DE0009786277 DEKA-EUROPAPOTENTIAL CF 0.430 EUR
FK8T XFRA DE0009786186 DEKA-EUROPASELECT CF 0.400 EUR
FK82 XFRA DE0009771824 DEKA-LIQUIDITAET: EURO TF 0.020 EUR
D6R5 XFRA DE0009762864 DEKA-SCHWEIZ 1.280 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 0.190 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.710 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 1.160 EUR
FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.120 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.150 EUR
OG7U XFRA DE0008474511 ARIDEKA CF 0.650 EUR
OG7T XFRA DE0008474503 DEKAFONDS CF 0.340 EUR
D6R8 XFRA DE0005896872 DEKA-EUROLAND BALANCE CF 0.210 EUR
FK8L XFRA DE0005152631 DEKA-TECHNOLOGIE TF 0.100 EUR
D6RG XFRA DE0005152623 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
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.790 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 0.996 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.273 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.515 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 0.890 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.326 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.057 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.441 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.176 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.286 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.066 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.178 EUR
IFXA XFRA US45662N1037 INFINEON TECHNOLOGIES ADR 0.271 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 2.070 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.141 EUR