FOLGENDE WERTPAPIERE WERDEN AM 06.02.2019 CUM DIVIDENDE/ZINSEN UND AM 07.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5TT XFRA GB00BKS7YK08 TREATT PLC LS-,02 0.040 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.070 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.155 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5TT XFRA GB00BKS7YK08 TREATT PLC LS-,02 0.040 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.070 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.155 EUR