FOLGENDE WERTPAPIERE WERDEN AM 28.03.2019 CUM DIVIDENDE/ZINSEN UND AM 29.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.103 EUR
04Q XFRA FI4000297767 NORDEA BANK ABP 0.690 EUR
UK8 XFRA US2296631094 CUBESMART DL-,01 0.284 EUR
XFRA DE000HSH6JY0 HCOB MZC 4 17/20 0.000 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.013 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.239 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.089 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.703 EUR
XFRA DE000HSH4TW8 HCOB MZC 12 14/21 0.000 %
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.417 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.332 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.200 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.301 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.363 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.567 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.115 EUR
DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.706 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.044 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.422 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.066 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.151 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 1.028 EUR
2SF XFRA NO0010751910 SPAREBK 1 OESTLANDET NK50 0.425 EUR
JMM XFRA SE0000806994 JM AB 1.151 EUR
FRYA XFRA SE0000242455 SWEDBANK A 1.362 EUR
SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.575 EUR
SKFB XFRA SE0000108227 SKF AB B SK 0,625 0.575 EUR
SKFA XFRA SE0000108201 SKF AB A SK 0,625 0.575 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.733 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.010 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.075 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.200 EUR
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KV7 XFRA NO0010605371 KVAERNER ASA NK-,34 0.103 EUR
04Q XFRA FI4000297767 NORDEA BANK ABP 0.690 EUR
UK8 XFRA US2296631094 CUBESMART DL-,01 0.284 EUR
XFRA DE000HSH6JY0 HCOB MZC 4 17/20 0.000 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.013 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.239 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.089 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.703 EUR
XFRA DE000HSH4TW8 HCOB MZC 12 14/21 0.000 %
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.417 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.332 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.200 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.301 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.363 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.567 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.115 EUR
DTEA XFRA US2515661054 DEUTSCHE TELEKOM ADR 1 0.706 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.044 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.422 EUR
CAZ XFRA US1248301004 CBL + ASS. PROP. DL-,01 0.066 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.151 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 1.028 EUR
2SF XFRA NO0010751910 SPAREBK 1 OESTLANDET NK50 0.425 EUR
JMM XFRA SE0000806994 JM AB 1.151 EUR
FRYA XFRA SE0000242455 SWEDBANK A 1.362 EUR
SKNB XFRA SE0000113250 SKANSKA AB B FRIA SK 3 0.575 EUR
SKFB XFRA SE0000108227 SKF AB B SK 0,625 0.575 EUR
SKFA XFRA SE0000108201 SKF AB A SK 0,625 0.575 EUR
XGJ XFRA NO0010582521 GJENSIDIGE FORSIKRNG NK 2 0.733 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.010 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.075 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 1.200 EUR
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR