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
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.088 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.352 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.194 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.352 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.229 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.378 EUR
EBA XFRA US2786421030 EBAY INC. DL-,001 0.123 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.807 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.204 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.308 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.088 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.119 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.092 EUR
KIJ XFRA US20605P1012 CONCHO RESOURCES DL-,001 0.110 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.088 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.634 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.044 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.440 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.273 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.088 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.150 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.167 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.132 EUR
BL8 XFRA US0584981064 BALL CORP. 0.088 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.836 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.150 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.238 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.475 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.032 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.032 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 0.010 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.031 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.707 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.303 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.167 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
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.088 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.352 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.194 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.352 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.229 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.378 EUR
EBA XFRA US2786421030 EBAY INC. DL-,001 0.123 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.807 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.204 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.308 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.088 EUR
UBQ XFRA US2296691064 CUBIC CORP. 0.119 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.092 EUR
KIJ XFRA US20605P1012 CONCHO RESOURCES DL-,001 0.110 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.088 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.634 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.044 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.440 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.273 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.088 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.150 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.167 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.132 EUR
BL8 XFRA US0584981064 BALL CORP. 0.088 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.836 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.150 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.238 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.475 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.032 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.032 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 0.010 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.031 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.707 EUR
GUI XFRA GB0002374006 DIAGEO PLC LS-,28935185 0.303 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.167 EUR