FOLGENDE WERTPAPIERE WERDEN AM 01.03.2019 CUM DIVIDENDE/ZINSEN UND AM 04.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5X46 HSH NORDBANK MZC 5 16/22 0.000 %
DJL4 XFRA IE0002554024 ALLIANZ JAP.SMA.COS A EO 0.221 EUR
R9C XFRA AU000000REA9 REA GROUP LTD. 0.344 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.010 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.469 EUR
CC3 XFRA US14808P1093 CASS INFORM. DL-,50 0.228 EUR
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01 0.114 EUR
LWU XFRA AU000000CLH1 COLLECTION HOUSE LTD 0.026 EUR
2RC XFRA AU000000CCP3 CREDIT CORP. GROUP LTD. 0.225 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5X46 HSH NORDBANK MZC 5 16/22 0.000 %
DJL4 XFRA IE0002554024 ALLIANZ JAP.SMA.COS A EO 0.221 EUR
R9C XFRA AU000000REA9 REA GROUP LTD. 0.344 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.010 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.469 EUR
CC3 XFRA US14808P1093 CASS INFORM. DL-,50 0.228 EUR
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01 0.114 EUR
LWU XFRA AU000000CLH1 COLLECTION HOUSE LTD 0.026 EUR
2RC XFRA AU000000CCP3 CREDIT CORP. GROUP LTD. 0.225 EUR
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