FOLGENDE WERTPAPIERE WERDEN AM 26.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.290 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. 0.079 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.220 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.361 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 0.167 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. 1.013 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.207 EUR
MJJ XFRA JP3869920003 MANI INC. 0.238 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.907 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.328 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.218 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.095 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.377 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. 26.622 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 35.205 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.255 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.168 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.079 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 1.263 EUR
STS1 XFRA AU000000STO6 SANTOS LTD 0.055 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.110 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.164 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.124 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.290 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. 0.079 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.220 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.361 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 0.167 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. 1.013 EUR
YEC XFRA JP3932000007 YASKAWA EL. CORP. 0.207 EUR
MJJ XFRA JP3869920003 MANI INC. 0.238 EUR
FR7 XFRA JP3802300008 FAST RETAILING CO. YN 50 1.907 EUR
HPX XFRA JP3784600003 HISAMITSU PHARMA. 0.328 EUR
TOH XFRA JP3598600009 TOHO CO. LTD 0.218 EUR
TKM XFRA JP3456000003 TAKASHIMAYA 0.095 EUR
S6M XFRA JP3422950000 SEVEN + I HLDGS CO. LTD 0.377 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. 26.622 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 35.205 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.255 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.168 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.079 EUR
WF3 XFRA AU000000WES1 WESFARMERS LTD 1.263 EUR
STS1 XFRA AU000000STO6 SANTOS LTD 0.055 EUR
GK9 XFRA AU000000CGF5 CHALLENGER LTD. 0.110 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.164 EUR
WMC1 XFRA AU000000AWC3 ALUMINA LTD 0.124 EUR