FOLGENDE WERTPAPIERE WERDEN AM 27.02.2019 CUM DIVIDENDE/ZINSEN UND AM 28.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.299 EUR
B14 XFRA AU000000BBN2 BABY BUNTING GROUP LTD 0.021 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.159 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.114 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.202 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.060 EUR
NAPN XFRA CA65704X1096 NORTH AMER. PALL. 0.020 EUR
8F1 XFRA US32026V1044 FIRST FOUNDATION DL-,001 0.044 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.273 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.211 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.053 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.275 EUR
67B XFRA GB00BZCNLL95 BB HEALTHCA.TR.RED.LS-,01 0.023 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.141 EUR
83S1 XFRA GB00BFWK4V16 SSP GROUP LS-,01033333 0.063 EUR
NIJ XFRA US64031N1081 NELNET INC. CL. A DL-,01 0.158 EUR
5IG XFRA GB00B0CM0C50 IDEAGEN PLC LS -,01 0.001 EUR
XFRA GB00BDZC8S53 AUDLEY FDG 17/22 MTN 0.003 %
729 XFRA US12739A1007 CADENCE BANCORP A DL-,01 0.154 EUR
CBZ XFRA AU000000CAA9 CAPRAL LTD. 0.006 EUR
NY4B XFRA US18539C1053 CLEARWAY ENERGY A NDL-,01 0.176 EUR
NY41 XFRA US18539C2044 CLEARWAY ENERGY C DL-,01 0.176 EUR
PIJ XFRA AU000000PTM6 PLATINUM ASSET MANAG.LTD 0.082 EUR
M7Q5 XFRA GB00BD8YWM01 MICRO FOCUS INTL LS-,10 0.526 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YC4 XFRA US1637311028 CHEMICAL FINL DL 1 0.299 EUR
B14 XFRA AU000000BBN2 BABY BUNTING GROUP LTD 0.021 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.159 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.114 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.202 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.060 EUR
NAPN XFRA CA65704X1096 NORTH AMER. PALL. 0.020 EUR
8F1 XFRA US32026V1044 FIRST FOUNDATION DL-,001 0.044 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.273 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.211 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.053 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.275 EUR
67B XFRA GB00BZCNLL95 BB HEALTHCA.TR.RED.LS-,01 0.023 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.141 EUR
83S1 XFRA GB00BFWK4V16 SSP GROUP LS-,01033333 0.063 EUR
NIJ XFRA US64031N1081 NELNET INC. CL. A DL-,01 0.158 EUR
5IG XFRA GB00B0CM0C50 IDEAGEN PLC LS -,01 0.001 EUR
XFRA GB00BDZC8S53 AUDLEY FDG 17/22 MTN 0.003 %
729 XFRA US12739A1007 CADENCE BANCORP A DL-,01 0.154 EUR
CBZ XFRA AU000000CAA9 CAPRAL LTD. 0.006 EUR
NY4B XFRA US18539C1053 CLEARWAY ENERGY A NDL-,01 0.176 EUR
NY41 XFRA US18539C2044 CLEARWAY ENERGY C DL-,01 0.176 EUR
PIJ XFRA AU000000PTM6 PLATINUM ASSET MANAG.LTD 0.082 EUR
M7Q5 XFRA GB00BD8YWM01 MICRO FOCUS INTL LS-,10 0.526 EUR