FOLGENDE WERTPAPIERE WERDEN AM 15.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FZ12 XFRA DE0008006263 POSTBANK BALANCED 0.350 EUR
DED8 XFRA LU0107368036 DEKA-BASISSTRAT.RENTEN CF 0.380 EUR
FZ14 XFRA DE0009770289 POSTBANK EUROPA P 0.970 EUR
FZ11 XFRA DE0008006255 POSTBANK EURORENT 0.850 EUR
RK1Z XFRA AT0000859541 RAIFFEISEN-EO-SHTT.R.RAST 0.630 EUR
RK1B XFRA AT0000859525 RAIFF.-GLOBAL-AKT.R A ST. 6.640 EUR
V4OC XFRA FI4000312251 KOJAMO OYJ 0.290 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.398 EUR
73W XFRA US92978AAA07 WACHOVIA CAP.TR.III UND. 0.001 %
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.221 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.528 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.106 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.254 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.097 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.226 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.265 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.124 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.221 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.389 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.354 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.071 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.836 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.077 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.221 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.159 EUR
NVAN XFRA TH0375010R14 TRUE CORP. -NVDR- BA 4 0.002 EUR
NK1A XFRA NO0003921009 DNO ASA A NK -,25 0.021 EUR
VNX XFRA NL0009538784 NXP SEMICONDUCTORS EO-,20 0.221 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.230 EUR
LT5 XFRA FI0009010854 LASSILA + TIKANOJA EO-,50 0.920 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.230 EUR
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.500 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP SE INH. O.N. 0.600 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.207 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.045 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FZ12 XFRA DE0008006263 POSTBANK BALANCED 0.350 EUR
DED8 XFRA LU0107368036 DEKA-BASISSTRAT.RENTEN CF 0.380 EUR
FZ14 XFRA DE0009770289 POSTBANK EUROPA P 0.970 EUR
FZ11 XFRA DE0008006255 POSTBANK EURORENT 0.850 EUR
RK1Z XFRA AT0000859541 RAIFFEISEN-EO-SHTT.R.RAST 0.630 EUR
RK1B XFRA AT0000859525 RAIFF.-GLOBAL-AKT.R A ST. 6.640 EUR
V4OC XFRA FI4000312251 KOJAMO OYJ 0.290 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.398 EUR
73W XFRA US92978AAA07 WACHOVIA CAP.TR.III UND. 0.001 %
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.221 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.528 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.106 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.254 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.097 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.226 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.265 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.124 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.221 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.389 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.354 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.071 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.836 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.077 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.221 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.159 EUR
NVAN XFRA TH0375010R14 TRUE CORP. -NVDR- BA 4 0.002 EUR
NK1A XFRA NO0003921009 DNO ASA A NK -,25 0.021 EUR
VNX XFRA NL0009538784 NXP SEMICONDUCTORS EO-,20 0.221 EUR
MC2 XFRA IL0010851827 MIND C.T.I. LTD 0.230 EUR
LT5 XFRA FI0009010854 LASSILA + TIKANOJA EO-,50 0.920 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.230 EUR
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.500 EUR
D6H XFRA DE000A0JC8S7 DATAGROUP SE INH. O.N. 0.600 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.207 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.045 EUR
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