FOLGENDE WERTPAPIERE WERDEN AM 10.01.2019 CUM DIVIDENDE/ZINSEN UND AM 11.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH35R7 HSH NORDBANK RZ 1 13/21 0.000 %
D3KC XFRA DE0009809566 DEKA-IMMOBILIENEUROPA 0.800 EUR
D3KA XFRA DE0007483612 DEKA-IMMOBILIENGLOBAL 0.750 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.183 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.183 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.109 EUR
TGO XFRA FR0005691656 TRIGANO SA INH. EO 4,2567 2.000 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.033 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.070 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.090 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.048 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.146 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.155 EUR
5DM XFRA US2574541080 DOMINION ENGY MIDSTREAM P 0.322 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH35R7 HSH NORDBANK RZ 1 13/21 0.000 %
D3KC XFRA DE0009809566 DEKA-IMMOBILIENEUROPA 0.800 EUR
D3KA XFRA DE0007483612 DEKA-IMMOBILIENGLOBAL 0.750 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.183 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.183 EUR
S8V XFRA MHY756381098 SEASPAN CORP. DL-,01 0.109 EUR
TGO XFRA FR0005691656 TRIGANO SA INH. EO 4,2567 2.000 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.033 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.070 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.090 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.048 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.146 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.155 EUR
5DM XFRA US2574541080 DOMINION ENGY MIDSTREAM P 0.322 EUR