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
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.364 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.675 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.173 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.002 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.555 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.260 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.044 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.391 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.089 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.507 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.489 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.027 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.335 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.338 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.144 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.533 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.067 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.013 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.560 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.338 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.124 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.311 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.622 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.764 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.089 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.156 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.320 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.551 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.578 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.960 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.244 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.071 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.178 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
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.364 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.675 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.173 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.002 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.555 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.260 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.044 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.391 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.089 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.507 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.489 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.027 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.335 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.338 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.144 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.533 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.067 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.013 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.560 EUR
GS2C XFRA US36467W1099 GAMESTOP CORP. A 0.338 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.124 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.311 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.622 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.764 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.089 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.156 EUR
EPG XFRA US2836778546 EL PASO ELECTRIC CO 0.320 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.551 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.578 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.960 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.244 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.071 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.178 EUR