FOLGENDE WERTPAPIERE WERDEN AM 14.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.136 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.006 EUR
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.013 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.071 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.354 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.541 EUR
IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.103 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.087 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.131 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.009 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.186 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.177 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.146 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.033 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.028 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.132 EUR
DFQ XFRA GB00B1CKQ739 DUNELM GROUP PLC LS-,01 0.087 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.248 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.186 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.265 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.094 EUR
SMLD XFRA DE000A119M42 IM-I.MO.US EN.IN.MLP DDZ 1.073 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.168 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.221 EUR
ICFP XFRA IE00BG0NY640 IM II-MSCI EELCP EOD 0.021 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.168 EUR
TY2 XFRA FI0009002471 CITYCON OYJ 0.010 EUR
0V6 XFRA US92840M1027 VISTRA ENERGY CORP DL-,01 0.111 EUR
PSWD XFRA IE00B23LNQ02 IMIII-I.FTSE R.AW.3000 A 0.078 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.332 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.191 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.801 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.124 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.136 EUR
GRR XFRA AU000000GRR8 GRANGE RES. 0.006 EUR
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.013 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.071 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.354 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.541 EUR
IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.103 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.087 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.131 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.009 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.186 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.177 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.146 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.033 EUR
HAA1 XFRA TH0324B10Z19 HANA MICROEL. -FGN- BA 1 0.028 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.132 EUR
DFQ XFRA GB00B1CKQ739 DUNELM GROUP PLC LS-,01 0.087 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.248 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.186 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.265 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.094 EUR
SMLD XFRA DE000A119M42 IM-I.MO.US EN.IN.MLP DDZ 1.073 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.168 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.221 EUR
ICFP XFRA IE00BG0NY640 IM II-MSCI EELCP EOD 0.021 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.168 EUR
TY2 XFRA FI0009002471 CITYCON OYJ 0.010 EUR
0V6 XFRA US92840M1027 VISTRA ENERGY CORP DL-,01 0.111 EUR
PSWD XFRA IE00B23LNQ02 IMIII-I.FTSE R.AW.3000 A 0.078 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.332 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.191 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 1.801 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.124 EUR
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