FOLGENDE WERTPAPIERE WERDEN AM 14.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.02.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IDZ XFRA AU000000IGO4 INDEPENDENCE GROUP NL 0.013 EUR
37W XFRA US2946001011 EQUITRANS MIDSTREAM 0.362 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.026 EUR
STM XFRA LU1066226637 STABILUS S.A. INH. EO-,01 1.000 EUR
DMB XFRA GB00B1VZ0M25 HARGREAVES LANSD. DL-,004 0.118 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.519 EUR
2L3 XFRA US50218P1075 LSC COMMUNICATIONS DL-,01 0.230 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.021 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.025 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.141 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.397 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.662 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.203 EUR
MUO XFRA US6253831043 MULTI-COLOR CORP. 0.044 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.353 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.123 EUR
QAB XFRA JE00BZ00SF59 QUIZ PLC LS -,30 0.005 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.402 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.168 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.431 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.239 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD 0.086 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.282 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.062 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.221 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.433 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.110 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.177 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.309 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
OM3M XFRA IE00BFXYHY63 ISHSVII-DLTB.3-7YR DL DIS 0.055 EUR
HDJA XFRA JE00BYPZJM29 JANUS HENDERSON DL 1,50 0.318 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.212 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.212 EUR