FOLGENDE WERTPAPIERE WERDEN AM 14.03.2019 CUM DIVIDENDE/ZINSEN UND AM 15.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.106 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.662 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.124 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.109 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.130 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.143 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.103 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.121 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.156 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.071 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.133 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.081 EUR
UI2N XFRA DE000A1W9A77 PRISMA AKTIV UI R 1.000 EUR
BSS XFRA DE000A2BPP88 BETA SYST.SOFTW. INH.O.N. 0.230 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.254 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.150 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.159 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.708 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.230 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.033 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 0.093 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.069 EUR
PGZ XFRA AU0000033359 HEALIUS LTD 0.024 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.106 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.662 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.124 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.109 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.130 EUR
EXW1 XFRA DE0005933956 ISHARES EO STOXX 50 U.ETF 0.143 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.103 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.121 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.156 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.071 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.133 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.081 EUR
UI2N XFRA DE000A1W9A77 PRISMA AKTIV UI R 1.000 EUR
BSS XFRA DE000A2BPP88 BETA SYST.SOFTW. INH.O.N. 0.230 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.254 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.150 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.159 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.708 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.230 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.033 EUR
17SA XFRA US92242Y1001 VEDANTA LTD. ADR IR 1 0.093 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.069 EUR
PGZ XFRA AU0000033359 HEALIUS LTD 0.024 EUR