FOLGENDE WERTPAPIERE WERDEN AM 21.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WB6 HSH NORDBANK KK1 15/21 0.000 %
SNM XFRA IT0003153415 SNAM S.P.A. 0.091 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.140 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.099 EUR
XFRA DE000HLB1XS7 LB.HESS.-THR.ZI.DI.01A/15 0.001 %
XFRA DE000HLB1XT5 LB.HESS.-THR.ZI.DI.01B/15 0.001 %
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
ADL5 XFRA DE000A161XW6 ADLER REAL EST. WDL16/21 0.172 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.094 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WB6 HSH NORDBANK KK1 15/21 0.000 %
SNM XFRA IT0003153415 SNAM S.P.A. 0.091 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.140 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.099 EUR
XFRA DE000HLB1XS7 LB.HESS.-THR.ZI.DI.01A/15 0.001 %
XFRA DE000HLB1XT5 LB.HESS.-THR.ZI.DI.01B/15 0.001 %
XFRA DE000HSH4GX3 HSH NORDBANK MZC 6 13/20 0.000 %
ADL5 XFRA DE000A161XW6 ADLER REAL EST. WDL16/21 0.172 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.094 EUR