FOLGENDE WERTPAPIERE WERDEN AM 13.02.2019 CUM DIVIDENDE/ZINSEN UND AM 14.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.161 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.124 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.567 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.133 EUR
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001 0.656 EUR
1ZQ XFRA GB00B19Z1432 PZ CUSSONS LS-,01 0.030 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.319 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.019 EUR
D0D XFRA AU000000DDR5 DICKER DATA LTD 0.044 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.161 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.124 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.567 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.133 EUR
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001 0.656 EUR
1ZQ XFRA GB00B19Z1432 PZ CUSSONS LS-,01 0.030 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.319 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.019 EUR
D0D XFRA AU000000DDR5 DICKER DATA LTD 0.044 EUR