FOLGENDE WERTPAPIERE WERDEN AM 04.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB5KC9 LB.HESS.-THR.ZI.DI.02A/18 0.001 %
XFRA DE000HLB2EZ0 LB.HESS.-THR.ZI.DI.02A/16 0.001 %
XFRA DE000HSH6JM5 HSH NORDBANK MZC 2 17/20 0.000 %
DI7J XFRA DE0008471921 ALLIANZ FL.RENTENFDS A(EO 1.272 EUR
DJFE XFRA DE0008471913 ALLIANZ MOBIL-FONDS A EUR 0.852 EUR
DZ7U XFRA DE0008471400 ALLIANZ RENTENFONDS A EUR 0.897 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.153 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.192 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.262 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 3.705 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.366 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.549 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.131 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.174 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.007 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.021 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.023 EUR
XFRA DE000DXA0MG8 DEX.KOMM.DEU.OP.1337 VAR 0.000 %
VBK XFRA DE000A0JL9W6 VERBIO VER.BIOENERGIE ON 0.200 EUR
TKA XFRA DE0007500001 THYSSENKRUPP AG O.N. 0.150 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.039 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.377 EUR
CM4 XFRA US12654A1016 CNX MIDSTREAM PART. UTS 0.314 EUR
CMC5 XFRA US46625HJQ48 JPMORGAN CH.DEP.SHS PFD S 2.943 %
M0X XFRA US55336V1008 MPLX L.P. UTS 0.565 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.523 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.218 EUR
Q9PA XFRA XS0273230572 DEXIA FUND.LU. 06/UND.FLR 0.000 %
XFRA DE000HSH5XQ9 HSH NORDBANK MZC 3 16/20 0.000 %
TS5 XFRA US03350F1066 ANDEAVOR LOGISTICS UTS 0.898 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB5KC9 LB.HESS.-THR.ZI.DI.02A/18 0.001 %
XFRA DE000HLB2EZ0 LB.HESS.-THR.ZI.DI.02A/16 0.001 %
XFRA DE000HSH6JM5 HSH NORDBANK MZC 2 17/20 0.000 %
DI7J XFRA DE0008471921 ALLIANZ FL.RENTENFDS A(EO 1.272 EUR
DJFE XFRA DE0008471913 ALLIANZ MOBIL-FONDS A EUR 0.852 EUR
DZ7U XFRA DE0008471400 ALLIANZ RENTENFONDS A EUR 0.897 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.153 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.192 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.262 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 3.705 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.366 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.549 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.131 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.174 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
T6W XFRA TH0902010014 THAI BEVERAGE -FGN- BA 1 0.007 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.021 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.023 EUR
XFRA DE000DXA0MG8 DEX.KOMM.DEU.OP.1337 VAR 0.000 %
VBK XFRA DE000A0JL9W6 VERBIO VER.BIOENERGIE ON 0.200 EUR
TKA XFRA DE0007500001 THYSSENKRUPP AG O.N. 0.150 EUR
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN 0.000 %
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.005 EUR
7CP XFRA MHY110821078 CAPITAL PRODUCT PART. UTS 0.039 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.377 EUR
CM4 XFRA US12654A1016 CNX MIDSTREAM PART. UTS 0.314 EUR
CMC5 XFRA US46625HJQ48 JPMORGAN CH.DEP.SHS PFD S 2.943 %
M0X XFRA US55336V1008 MPLX L.P. UTS 0.565 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.523 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.218 EUR
Q9PA XFRA XS0273230572 DEXIA FUND.LU. 06/UND.FLR 0.000 %
XFRA DE000HSH5XQ9 HSH NORDBANK MZC 3 16/20 0.000 %
TS5 XFRA US03350F1066 ANDEAVOR LOGISTICS UTS 0.898 EUR
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