FOLGENDE WERTPAPIERE WERDEN AM 24.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.044 EUR
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.056 EUR
H4ZT XFRA DE000A1JF7Q9 HSBC MSCI INDON.UC.ETF DZ 0.027 EUR
H4ZU XFRA DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.593 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.433 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.028 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.378 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.053 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.035 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.528 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.050 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.079 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.220 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.440 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.484 EUR
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407 0.147 EUR
H4ZI XFRA DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.407 EUR
H4ZH XFRA DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.203 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.245 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.126 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.287 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.158 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.052 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.044 EUR
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.056 EUR
H4ZT XFRA DE000A1JF7Q9 HSBC MSCI INDON.UC.ETF DZ 0.027 EUR
H4ZU XFRA DE000A1JF7R7 HSBC MSCI TAIWAN UC.ETFDZ 0.593 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.433 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.028 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.378 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.053 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.035 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.528 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.050 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.079 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.220 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.440 EUR
CEI XFRA NL0000200384 CORE LABORATORIES EO-,04 0.484 EUR
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407 0.147 EUR
H4ZI XFRA DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.407 EUR
H4ZH XFRA DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.203 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.245 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.126 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.287 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.158 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.052 EUR