FOLGENDE WERTPAPIERE WERDEN AM 28.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.554 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.019 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.151 EUR
CMCE XFRA US48126HAC43 JPMORGAN CH.DEP.SHS PFD X 0.003 %
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.213 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.443 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.332 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.186 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.328 EUR
TOMA XFRA US8923313071 TOYOTA MOTOR ADR/2
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.142 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.044 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.665 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.461 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.129 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.213 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.426 EUR
SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
SY2 XFRA US8308791024 SKYWEST INC. 0.106 EUR
SSU XFRA US7960508882 SAMS.EL.0,5SP.GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.754 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.248 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.792 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.053 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.275 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.284 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.023 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.337 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.355 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.554 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.096 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.019 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.151 EUR
CMCE XFRA US48126HAC43 JPMORGAN CH.DEP.SHS PFD X 0.003 %
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.213 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.443 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.332 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.186 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.328 EUR
TOMA XFRA US8923313071 TOYOTA MOTOR ADR/2
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.142 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.044 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.665 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.461 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.129 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.213 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.426 EUR
SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
SY2 XFRA US8308791024 SKYWEST INC. 0.106 EUR
SSU XFRA US7960508882 SAMS.EL.0,5SP.GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.754 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.248 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.792 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.053 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.275 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.284 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.023 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.337 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.355 EUR
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