FOLGENDE WERTPAPIERE WERDEN AM 13.03.2019 CUM DIVIDENDE/ZINSEN UND AM 14.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.595 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.355 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.329 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.527 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.431 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.053 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.142 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.373 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.124 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.284 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.327 EUR
A3B XFRA US00081T1088 ACCO BRANDS DL-,01 0.053 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.028 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.086 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.186 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.040 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.076 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.280 EUR
CRG XFRA IE0001827041 CRH PLC EO-,32 0.524 EUR
COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 1.349 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.066 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.041 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.239 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.453 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.070 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.061 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.024 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.083 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.093 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.206 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 2.413 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 2.413 EUR
WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.622 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.111 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.347 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.595 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.355 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.329 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32 0.527 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.431 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.053 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.142 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.373 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.124 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.284 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.327 EUR
A3B XFRA US00081T1088 ACCO BRANDS DL-,01 0.053 EUR
NVAX XFRA TH0324010R12 HANA MICROEL. -NVDR- BA 5 0.028 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.086 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.186 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.040 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.076 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.280 EUR
CRG XFRA IE0001827041 CRH PLC EO-,32 0.524 EUR
COVR XFRA IE00BF8HV717 PFIS ETF-P.CB S.U.ETF EOI 1.349 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.066 EUR
A8C1 XFRA GB00B6774699 ABCAM PLC LS -,002 0.041 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.239 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.453 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.070 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.061 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.024 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.083 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.093 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.206 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 2.413 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 2.413 EUR
WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.622 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.111 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.347 EUR