FOLGENDE WERTPAPIERE WERDEN AM 24.01.2019 CUM DIVIDENDE/ZINSEN UND AM 25.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA GB00BD36YT22 ESCHER MARWICK 16/22 MTN 0.003 %
HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 1.140 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.581 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.229 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.343 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.757 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.466 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.455 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.246 EUR
RTE XFRA DK0010267129 RTX A/S NAM DK 5 0.268 EUR
GOKA XFRA US67623C1099 OFFICE PPTYS INC. TR. SBI 0.484 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.462 EUR
MBQ XFRA DE0005218309 MOBOTIX AG O.N. 0.040 EUR
2H3 XFRA ES0105019006 HISPANIA ACTIVOS INM.EO 1 0.449 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA GB00BD36YT22 ESCHER MARWICK 16/22 MTN 0.003 %
HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 1.140 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.581 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.229 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.343 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.757 EUR
HPO XFRA US44106M1027 HOSPITALITY PROP. TR. SBI 0.466 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.455 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.246 EUR
RTE XFRA DK0010267129 RTX A/S NAM DK 5 0.268 EUR
GOKA XFRA US67623C1099 OFFICE PPTYS INC. TR. SBI 0.484 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.462 EUR
MBQ XFRA DE0005218309 MOBOTIX AG O.N. 0.040 EUR
2H3 XFRA ES0105019006 HISPANIA ACTIVOS INM.EO 1 0.449 EUR