FOLGENDE WERTPAPIERE WERDEN AM 04.01.2019 CUM DIVIDENDE/ZINSEN UND AM 07.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2EM8 LB.HESS.-THR.ZI.DI.01A/16 0.001 %
XFRA DE000HSH6JG7 HSH NORDBANK MZC 1 17/20 0.000 %
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.555 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.256 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.168 EUR
LIP XFRA HK0226001151 LIPPO LTD 0.003 EUR
BCLN XFRA CH0009002962 BARRY CALLEBAUT NA SF0,02 21.385 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.052 EUR
HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.001 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.265 EUR
1IU XFRA US7403674044 PREFERRED BANK NEW DL-,01 0.265 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2EM8 LB.HESS.-THR.ZI.DI.01A/16 0.001 %
XFRA DE000HSH6JG7 HSH NORDBANK MZC 1 17/20 0.000 %
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.555 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.256 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.168 EUR
LIP XFRA HK0226001151 LIPPO LTD 0.003 EUR
BCLN XFRA CH0009002962 BARRY CALLEBAUT NA SF0,02 21.385 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.052 EUR
HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.001 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.265 EUR
1IU XFRA US7403674044 PREFERRED BANK NEW DL-,01 0.265 EUR