FOLGENDE WERTPAPIERE WERDEN AM 23.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4NS9 HSH NORDBANK MZC 1 14/19 0.000 %
XFRA DE000HSH40J4 HSH NORDBANK MZC 14 15/26 0.000 %
XFRA DE000HSH4NT7 HSH NORDBANK MZC 2 14/21 0.001 %
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.062 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.018 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.647 EUR
EVN XFRA AT0000741053 EVN AG 0.470 EUR
7AS XFRA LU1072258111 ARDILLA SEGUR GS 2029 8.801 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.062 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.347 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.220 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.343 EUR
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.239 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.221 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4NS9 HSH NORDBANK MZC 1 14/19 0.000 %
XFRA DE000HSH40J4 HSH NORDBANK MZC 14 15/26 0.000 %
XFRA DE000HSH4NT7 HSH NORDBANK MZC 2 14/21 0.001 %
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.062 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.018 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.647 EUR
EVN XFRA AT0000741053 EVN AG 0.470 EUR
7AS XFRA LU1072258111 ARDILLA SEGUR GS 2029 8.801 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.062 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.347 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.220 EUR
XTE XFRA US29336U1079 ENLINK MIDSTREAM PART. 0.343 EUR
0E41 XFRA US29336T1007 ENLINK MIDSTREAM UTS 0.239 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.221 EUR