FOLGENDE WERTPAPIERE WERDEN AM 06.03.2019 CUM DIVIDENDE/ZINSEN UND AM 07.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RPH1 XFRA US03486T2024 ANGLO AMER.PL. SP.ADR 1/6 0.079 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.157 EUR
BIL XFRA GB00BH0P3Z91 BHP GROUP PLC DL -,50 0.485 EUR
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01 0.132 EUR
LIN XFRA IE00BZ12WP82 LINDE PLC EO 0,001 0.772 EUR
COY XFRA US8760301072 TAPESTRY INC. DL-,01 0.298 EUR
1HO XFRA GB0007282386 REDROW PLC LS-,10 0.116 EUR
NMN XFRA AU000000MMS5 MCMILLAN SHAKESPEARE LTD 0.212 EUR
IHF XFRA GB00B1N7Z094 SAFESTORE HLDGS LS-,01 0.130 EUR
TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.318 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RPH1 XFRA US03486T2024 ANGLO AMER.PL. SP.ADR 1/6 0.079 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.157 EUR
BIL XFRA GB00BH0P3Z91 BHP GROUP PLC DL -,50 0.485 EUR
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01 0.132 EUR
LIN XFRA IE00BZ12WP82 LINDE PLC EO 0,001 0.772 EUR
COY XFRA US8760301072 TAPESTRY INC. DL-,01 0.298 EUR
1HO XFRA GB0007282386 REDROW PLC LS-,10 0.116 EUR
NMN XFRA AU000000MMS5 MCMILLAN SHAKESPEARE LTD 0.212 EUR
IHF XFRA GB00B1N7Z094 SAFESTORE HLDGS LS-,01 0.130 EUR
TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.318 EUR