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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.142 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.083 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.471 EUR
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.222 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.267 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.284 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.003 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.360 EUR
0GF XFRA GB00B3Y2J508 GALLIFORD TRY PLC LS-,50 0.267 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.204 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.178 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.099 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.267 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.471 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.178 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.178 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.089 EUR
VA7A XFRA US92345Y1064 VERISK ANALYTICS DL-001 0.222 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.098 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.089 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.275 EUR
3U6 XFRA US9026811052 UGI CORP. 0.231 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.098 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.169 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.600 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.089 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.160 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.379 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.489 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.267 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.240 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.098 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
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.142 EUR
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.083 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.471 EUR
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.222 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.267 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.284 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.003 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.360 EUR
0GF XFRA GB00B3Y2J508 GALLIFORD TRY PLC LS-,50 0.267 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.204 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.178 EUR
S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.099 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.267 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.471 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.178 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.178 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.089 EUR
VA7A XFRA US92345Y1064 VERISK ANALYTICS DL-001 0.222 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.098 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.089 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.275 EUR
3U6 XFRA US9026811052 UGI CORP. 0.231 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.098 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.169 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.600 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.089 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.160 EUR
SAO XFRA US8038663006 SASOL LTD ADR/1 O.N. 0.379 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.489 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.267 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.240 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.098 EUR