FOLGENDE WERTPAPIERE WERDEN AM 25.02.2019 CUM DIVIDENDE/ZINSEN UND AM 26.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.291 EUR
B24 XFRA JP3835760004 BELLSYSTEM24 HLDGS O.N. 0.143 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.000 %
1U3 XFRA JP3800390001 BIC CAMERA INC. 0.080 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.221 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.362 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.055 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.062 EUR
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01 0.168 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.106 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.003 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.003 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.037 EUR
LAW XFRA JP3982100004 LAWSON INC. 1.014 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.207 EUR
MJJ XFRA JP3869920003 MANI INC. 0.239 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.909 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.328 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.095 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.378 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.278 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.135 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.143 EUR
OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.191 EUR
O2F XFRA JP3040880001 ORIX JREIT INC. 26.652 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 35.245 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.254 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.167 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.110 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.124 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.300 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.221 EUR
3RK XFRA JP3976300008 RYOHIN KEIKAKU CO. 1.520 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 2.170 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.243 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.291 EUR
B24 XFRA JP3835760004 BELLSYSTEM24 HLDGS O.N. 0.143 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.000 %
1U3 XFRA JP3800390001 BIC CAMERA INC. 0.080 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.221 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.362 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.055 EUR
IVY XFRA US46145F1057 INV.TECH.GRP INC. DL-,01 0.062 EUR
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01 0.168 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.106 EUR
TPIG XFRA TH0471010Y12 IRPC PCL -FOREIGN- BA 1 0.003 EUR
NVPF XFRA TH0471010R11 IRPC PCL -NVDR- BA 1 0.003 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.037 EUR
LAW XFRA JP3982100004 LAWSON INC. 1.014 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.207 EUR
MJJ XFRA JP3869920003 MANI INC. 0.239 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.909 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.328 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.095 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.378 EUR
UGI XFRA JP3397060009 SUGI HOLDINGS CO. LTD. 0.278 EUR
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.135 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.143 EUR
OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.191 EUR
O2F XFRA JP3040880001 ORIX JREIT INC. 26.652 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 35.245 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.254 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.167 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.110 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.124 EUR
1S4 XFRA GB00BVVBC028 STERIS PLC LS-,10 0.300 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.221 EUR
3RK XFRA JP3976300008 RYOHIN KEIKAKU CO. 1.520 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 2.170 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.243 EUR