FOLGENDE WERTPAPIERE WERDEN AM 07.01.2019 CUM DIVIDENDE/ZINSEN UND AM 08.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.096 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.405 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.802 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.035 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.289 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.193 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.307 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.096 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.213 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.307 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.116 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.066 EUR
TTFB XFRA US8766292051 TATNEFT PJSC ADR REG.S 6 1.776 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.096 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.405 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.802 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.035 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.289 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.193 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.307 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.096 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.213 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.307 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.116 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.066 EUR
TTFB XFRA US8766292051 TATNEFT PJSC ADR REG.S 6 1.776 EUR