FOLGENDE WERTPAPIERE WERDEN AM 14.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.206 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 2.413 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 2.413 EUR
WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.619 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.111 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.345 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.098 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.395 EUR
A1OS XFRA DE0005110001 ALL FOR ONE STEEB NA O.N. 1.200 EUR
31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.639 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.699 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.341 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.066 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.033 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.119 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.292 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.096 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.195 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.504 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.017 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.017 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.007 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.040 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.179 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.113 EUR
CE9 XFRA CA1247651088 CAE INC. 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.017 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.525 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.289 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.301 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.142 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.128 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.206 EUR
CBGB XFRA DK0010181759 CARLSBERG A/S NAM. B DK20 2.413 EUR
CBGA XFRA DK0010181676 CARLSBERG A/S NAM. A DK20 2.413 EUR
WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.619 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.111 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.345 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.098 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.395 EUR
A1OS XFRA DE0005110001 ALL FOR ONE STEEB NA O.N. 1.200 EUR
31D1 XFRA CH0030486770 DAETWYLER HLDG INH.SF0,05 2.639 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.699 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.341 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.066 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.033 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
3PS XFRA CA7029251088 PASON SYSTEMS INC 0.119 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.292 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.096 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.195 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.504 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.017 EUR
PCD1 XFRA CA2925051047 ENCANA CORP. 0.017 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.007 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.040 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.033 EUR
C7W XFRA CA13677F1018 CDN WESTERN BANK 0.179 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.113 EUR
CE9 XFRA CA1247651088 CAE INC. 0.066 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.017 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.525 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.289 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.301 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.142 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.128 EUR
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