FOLGENDE WERTPAPIERE WERDEN AM 13.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4W14 HSH NORDBANK MZC 3 15/25 0.000 %
ZB1 XFRA US9897011071 ZIONS BANCORPORATION N.A. 0.266 EUR
TGR XFRA US9884981013 YUM BRANDS 0.372 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.173 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.817 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.151 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.275 EUR
KM1N XFRA US4883602074 KEMET CORP. NEW DL-,01 0.044 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.807 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.053 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.191 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.204 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.284 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
3GD XFRA FR0000035164 BENETEAU SA INH. EO-,10 0.260 EUR
TUI1 XFRA DE000TUAG000 TUI AG NA O.N. 0.720 EUR
62M XFRA CA59162N1096 METRO INC. 0.134 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.266 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.523 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.256 EUR
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.213 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.060 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 1.409 EUR
59S XFRA AU000000SCG8 SCENTRE GROUP UTS 0.070 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.160 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.097 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.014 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.222 EUR
YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.665 EUR