FOLGENDE WERTPAPIERE WERDEN AM 18.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4W48 HSH NORDBANK KK2 15/21 0.000 %
XFRA DE000HLB5LT1 LB.HESS.-THR.ZI.DI.02B/18 0.001 %
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.169 EUR
U2IT XFRA DE0009781997 TBF GLOBAL INCOME I 0.720 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.069 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
B4B XFRA DE000BFB0019 METRO AG ST O.N. 0.700 EUR
B4B3 XFRA DE000BFB0027 METRO AG VZO O.N. 0.700 EUR
XFRA DE000HSH5ZR2 HSH NORDBANK MZC 11 16/20 0.000 %
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4W48 HSH NORDBANK KK2 15/21 0.000 %
XFRA DE000HLB5LT1 LB.HESS.-THR.ZI.DI.02B/18 0.001 %
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.169 EUR
U2IT XFRA DE0009781997 TBF GLOBAL INCOME I 0.720 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.069 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
B4B XFRA DE000BFB0019 METRO AG ST O.N. 0.700 EUR
B4B3 XFRA DE000BFB0027 METRO AG VZO O.N. 0.700 EUR
XFRA DE000HSH5ZR2 HSH NORDBANK MZC 11 16/20 0.000 %