FOLGENDE WERTPAPIERE WERDEN AM 01.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.494 EUR
DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.064 EUR
NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.064 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 1 0.008 EUR
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 0.002 EUR
EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.067 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.876 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.438 EUR
NDA XFRA DE0006766504 AURUBIS AG 1.550 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY 0.280 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.031 EUR
IMP XFRA CA4530384086 IMP. OIL 0.126 EUR
ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.063 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.382 EUR
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.038 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.082 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.219 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.131 EUR
3L1 XFRA US5663301068 MARCUS CORP. DL 1 0.140 EUR
TPY1 XFRA TH0219010Z14 TIPCO ASPHALT -FGN- BA 1 0.008 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.044 EUR
M5C XFRA AU000000MCP2 MCPHERSON'S LTD 0.038 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.056 EUR
0W7 XFRA AU000000WGN7 WAGNERS HOLDING CO LTD 0.014 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.131 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 0.876 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.971 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.403 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.044 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.023 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.272 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.236 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.219 EUR
A5V XFRA AU000000ALU8 ALTIUM LTD. 0.100 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.219 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WMC XFRA US0222051080 ALUMINA LTD SP. ADR/4 0.494 EUR
DLSF XFRA TH0528010Z18 DELTA EL.TH.PCL-FGN- BA 1 0.064 EUR
NVAW XFRA TH0528010R18 DELTA EL.TH. -NVDR- BA 1 0.064 EUR
NVP5 XFRA TH0219010R14 TIPCO ASPH. -NVDR- BA 1 0.008 EUR
3HJ XFRA SG1W27938677 LIPPO MALLS IND.RET.TRUST 0.002 EUR
EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.067 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.876 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.438 EUR
NDA XFRA DE0006766504 AURUBIS AG 1.550 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY 0.280 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.031 EUR
IMP XFRA CA4530384086 IMP. OIL 0.126 EUR
ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.063 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.382 EUR
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.038 EUR
HQK XFRA AU000000BLD2 BORAL LTD 0.082 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.219 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.131 EUR
3L1 XFRA US5663301068 MARCUS CORP. DL 1 0.140 EUR
TPY1 XFRA TH0219010Z14 TIPCO ASPHALT -FGN- BA 1 0.008 EUR
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.044 EUR
M5C XFRA AU000000MCP2 MCPHERSON'S LTD 0.038 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.056 EUR
0W7 XFRA AU000000WGN7 WAGNERS HOLDING CO LTD 0.014 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.131 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 0.876 EUR
S0V XFRA US8115431079 SEABOARD CORP (DEL.) DL 1 1.971 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.403 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.044 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.023 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.272 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.236 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.219 EUR
A5V XFRA AU000000ALU8 ALTIUM LTD. 0.100 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.219 EUR