FOLGENDE WERTPAPIERE WERDEN AM 17.01.2019 CUM DIVIDENDE/ZINSEN UND AM 18.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.330 EUR
OIL XFRA US6907684038 OWENS-ILLINOIS DL-,01 0.044 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.141 EUR
ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.139 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.185 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.026 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.756 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.220 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.088 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 0.001 %
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.100 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.094 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.330 EUR
OIL XFRA US6907684038 OWENS-ILLINOIS DL-,01 0.044 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.141 EUR
ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.139 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.185 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.026 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.756 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.220 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.088 EUR
XFRA DE000HSH4RW2 HSH NORDBANK MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HSH NORDBANK MM IV 14/22 0.001 %
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.100 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.094 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR