FOLGENDE WERTPAPIERE WERDEN AM 05.03.2019 CUM DIVIDENDE/ZINSEN UND AM 06.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7BP XFRA TH0420010Y19 BANGCHAK CORP. -FGN- BA 1 0.014 EUR
XFRA DE000HSH4FV9 HSH NORDBANK KMZ 1 13/20 0.001 %
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.309 EUR
KT31 XFRA BMG396372051 GOLDEN OCEAN GRP 0.044 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.115 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.024 EUR
D2G XFRA DK0060094928 ORSTED A/S DK 10 1.307 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.096 EUR
PTOG XFRA TH0646010Z18 PTT PUBLIC CO FOREIGN BA1 0.033 EUR
XFRA AU000000AX19 ACCENT GROUP LTD 0.028 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7BP XFRA TH0420010Y19 BANGCHAK CORP. -FGN- BA 1 0.014 EUR
XFRA DE000HSH4FV9 HSH NORDBANK KMZ 1 13/20 0.001 %
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.309 EUR
KT31 XFRA BMG396372051 GOLDEN OCEAN GRP 0.044 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.115 EUR
F5L XFRA AU000000FXL1 FLEXIGROUP LTD 0.024 EUR
D2G XFRA DK0060094928 ORSTED A/S DK 10 1.307 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.096 EUR
PTOG XFRA TH0646010Z18 PTT PUBLIC CO FOREIGN BA1 0.033 EUR
XFRA AU000000AX19 ACCENT GROUP LTD 0.028 EUR