FOLGENDE WERTPAPIERE WERDEN AM 15.03.2019 CUM DIVIDENDE/ZINSEN UND AM 18.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5XXX SPDR S+P US DIV.ARIST.ETF 0.228 EUR
XFRA DE000HSH4XXX HCOB MZC 18 15/26 0.000 %
XFRA DE000HSH4XXX HCOB MZC 17 15/20 0.000 %
FHUW XFRA DE0009780XXX LBBW FDSPORTFOLIO WACHST. 0.200 EUR
FHUV XFRA DE0009780XXX LBBW FDSPORTFOLIO RENDITE 0.210 EUR
FHUU XFRA DE0009780XXX LBBW FDSPORTF.KONTINUIT. 0.230 EUR
FHUA XFRA DE0009780XXX LBBW DIVID.STRAT.EUROL.R 0.930 EUR
FHUK XFRA DE0009780XXX LBBW AKTIEN EUROPA 0.330 EUR
FHUF XFRA DE0009766XXX LBBW RENTEN EURO FLEX 0.220 EUR
FHUQ XFRA DE0009766XXX LBBW MULTI GLOBAL R 0.360 EUR
FHUR XFRA DE0009766XXX LBBW GELDMARKTFONDS R 0.180 EUR
FHUH XFRA DE0008484XXX LBBW AKTIEN DEUTSCHLAND 1.740 EUR
OG73 XFRA DE0005326XXX LBBW ROHSTOFFE+RESSOURCEN 0.090 EUR
FHUM XFRA DE000A0NAXXX LBBW DIVID.STRAT.EUROL.I 4.010 EUR
VGR XFRA US92240M1XXX VECTOR GRP LTD DL-,10 0.354 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.597 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.053 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.124 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.407 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.241 EUR
BS7 XFRA US1090431XXX BRIGGS STRAT. CORP DL-,01 0.124 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.204 EUR
NVAD XFRA TH0108010XXX CAP. NOMURA -NVDR- BA 1 0.002 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.053 EUR
FHR XFRA US34552U1XXX FORESIGHT ENERGY LP UTS 0.053 EUR
NWD XFRA HK0017000XXX NEW WORLD DEV. 0.016 EUR
GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1 0.570 EUR
DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.302 EUR
ZVR XFRA DK0010274844 SOLAR AS B DK 100 1.876 EUR
XFRA DE000BC0CXXX BARC 11/21 FLR MTN 0.005 %
510A XFRA DE000A0DZXXX ERB HELLAS FDG 05/UND.FLR 0.001 %
HKE XFRA CA4480551XXX HUSKY ENERGY INC. 0.083 EUR
XFRA DE000HSH5XXX HCOB MZC 13 16/19 0.000 %
3MR XFRA US58958U1XXX MERIDIAN BANCORP 0.062 EUR
XFRA DE000HSH4XXX HCOB MZC 11 14/24 0.001 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5XXX SPDR S+P US DIV.ARIST.ETF 0.228 EUR
XFRA DE000HSH4XXX HCOB MZC 18 15/26 0.000 %
XFRA DE000HSH4XXX HCOB MZC 17 15/20 0.000 %
FHUW XFRA DE0009780XXX LBBW FDSPORTFOLIO WACHST. 0.200 EUR
FHUV XFRA DE0009780XXX LBBW FDSPORTFOLIO RENDITE 0.210 EUR
FHUU XFRA DE0009780XXX LBBW FDSPORTF.KONTINUIT. 0.230 EUR
FHUA XFRA DE0009780XXX LBBW DIVID.STRAT.EUROL.R 0.930 EUR
FHUK XFRA DE0009780XXX LBBW AKTIEN EUROPA 0.330 EUR
FHUF XFRA DE0009766XXX LBBW RENTEN EURO FLEX 0.220 EUR
FHUQ XFRA DE0009766XXX LBBW MULTI GLOBAL R 0.360 EUR
FHUR XFRA DE0009766XXX LBBW GELDMARKTFONDS R 0.180 EUR
FHUH XFRA DE0008484XXX LBBW AKTIEN DEUTSCHLAND 1.740 EUR
OG73 XFRA DE0005326XXX LBBW ROHSTOFFE+RESSOURCEN 0.090 EUR
FHUM XFRA DE000A0NAXXX LBBW DIVID.STRAT.EUROL.I 4.010 EUR
VGR XFRA US92240M1XXX VECTOR GRP LTD DL-,10 0.354 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.597 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.053 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.124 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.407 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.241 EUR
BS7 XFRA US1090431XXX BRIGGS STRAT. CORP DL-,01 0.124 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.204 EUR
NVAD XFRA TH0108010XXX CAP. NOMURA -NVDR- BA 1 0.002 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.053 EUR
FHR XFRA US34552U1XXX FORESIGHT ENERGY LP UTS 0.053 EUR
NWD XFRA HK0017000XXX NEW WORLD DEV. 0.016 EUR
GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1 0.570 EUR
DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.302 EUR
ZVR XFRA DK0010274844 SOLAR AS B DK 100 1.876 EUR
XFRA DE000BC0CXXX BARC 11/21 FLR MTN 0.005 %
510A XFRA DE000A0DZXXX ERB HELLAS FDG 05/UND.FLR 0.001 %
HKE XFRA CA4480551XXX HUSKY ENERGY INC. 0.083 EUR
XFRA DE000HSH5XXX HCOB MZC 13 16/19 0.000 %
3MR XFRA US58958U1XXX MERIDIAN BANCORP 0.062 EUR
XFRA DE000HSH4XXX HCOB MZC 11 14/24 0.001 %
© 2019 Xetra Newsboard
