FOLGENDE WERTPAPIERE WERDEN AM 28.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2FF9 LB.HESS.-THR.ZI.DI.01B/16 0.002 %
XFRA DE000HSH4WV4 HSH N WM CG 15/20 0.000 %
XFRA DE000HLB4CF2 LB.HESS.-THR.ZI.DI.01A/17 0.001 %
XFRA DE000HSH31N5 HSH NORDBANK IZ 5 12/20 0.002 %
WIOA XFRA US97651M1099 WIPRO LTD ADR /1 IR 2 0.012 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.282 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.150 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
7EVB XFRA SE0007075056 EOLUS VIND AB B SK-,50 0.146 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.022 EUR
CML1 XFRA KYG211511160 CHINA MAPLE LE.ED.HD,0005 0.006 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2FF9 LB.HESS.-THR.ZI.DI.01B/16 0.002 %
XFRA DE000HSH4WV4 HSH N WM CG 15/20 0.000 %
XFRA DE000HLB4CF2 LB.HESS.-THR.ZI.DI.01A/17 0.001 %
XFRA DE000HSH31N5 HSH NORDBANK IZ 5 12/20 0.002 %
WIOA XFRA US97651M1099 WIPRO LTD ADR /1 IR 2 0.012 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.282 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.150 EUR
XFRA DE000HSH5XK2 HSH NORDBANK FZ P1 16/20 0.000 %
7EVB XFRA SE0007075056 EOLUS VIND AB B SK-,50 0.146 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.022 EUR
CML1 XFRA KYG211511160 CHINA MAPLE LE.ED.HD,0005 0.006 EUR