FOLGENDE WERTPAPIERE WERDEN AM 10.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.009 EUR
BHP1 XFRA AU000000BHP4 BHP GROUP LTD. DL -,50 0.891 EUR
UN6A XFRA IE0033024807 UDG HEALTHCARE EO -,05 0.103 EUR
PNEG XFRA DE000A12UMG0 PNE AG WA 14/19 0.031 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.420 EUR
XFRA DE000HLB5JN8 LB.HESS.-THR.ZI.DI.01A/18 0.001 %
XFRA DE000HLB5JX7 LB.HESS.-THR.ZI.DI.01B/18 0.001 %
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.271 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.364 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.144 EUR
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01 0.037 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.253 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.710 EUR
7GA XFRA ES0105223004 GESTAMP AUTOMOCION EO-,50 0.065 EUR
3DO XFRA GB00B3W40C23 DOTDIGITAL GR.PLC LS-,005 0.007 EUR
BIL XFRA GB00BH0P3Z91 BHP GROUP PLC DL -,50 1.134 EUR
21Q XFRA GB00B2PDGW16 WH SMITH LS -,220895 0.424 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.009 EUR
BHP1 XFRA AU000000BHP4 BHP GROUP LTD. DL -,50 0.891 EUR
UN6A XFRA IE0033024807 UDG HEALTHCARE EO -,05 0.103 EUR
PNEG XFRA DE000A12UMG0 PNE AG WA 14/19 0.031 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.420 EUR
XFRA DE000HLB5JN8 LB.HESS.-THR.ZI.DI.01A/18 0.001 %
XFRA DE000HLB5JX7 LB.HESS.-THR.ZI.DI.01B/18 0.001 %
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.271 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.364 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.144 EUR
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01 0.037 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.253 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.710 EUR
7GA XFRA ES0105223004 GESTAMP AUTOMOCION EO-,50 0.065 EUR
3DO XFRA GB00B3W40C23 DOTDIGITAL GR.PLC LS-,005 0.007 EUR
BIL XFRA GB00BH0P3Z91 BHP GROUP PLC DL -,50 1.134 EUR
21Q XFRA GB00B2PDGW16 WH SMITH LS -,220895 0.424 EUR