FOLGENDE WERTPAPIERE WERDEN AM 18.03.2019 CUM DIVIDENDE/ZINSEN UND AM 19.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.172 EUR
IUC1 XFRA ZAE000067XXX IMPERIAL LOGIS.NEW RC-,04 0.083 EUR
AOD1 XFRA ZAE000043XXX ANGLOGOLD ASHANTI RC-,25 0.058 EUR
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.610 EUR
N14 XFRA CA64046G1063 NEO PERFORM.MAT. 0.063 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.239 EUR
TUP XFRA US8998961XXX TUPPERW.BRAND.CORP.DL-,01 0.239 EUR
TIF XFRA US8865471XXX TIFFANY + CO. DL-,01 0.486 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.680 EUR
LAR XFRA US5128071XXX LAM RESEARCH CORP. DL-001 0.972 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.592 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.044 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.495 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.442 EUR
TKOE XFRA TRATOASO91H3 TOFAS TUERK OTO E TN 1 0.284 EUR
NYVK XFRA TH0307010XXX SINO-THAI -NVDR- BA 1 0.014 EUR
STT XFRA IE00B58JVXXX SEAGATE TECHNO. DL-,00001 0.557 EUR
UPN XFRA FI0009002XXX UPONOR OYJ O.N. 0.250 EUR
DSN XFRA DK0010274414 DANSKE BK NAM. DK 10 1.139 EUR
DGF XFRA CA26779X1XXX DYNACOR GOLD MINES INC. 0.007 EUR
LX6 XFRA AU000000ASB3 AUSTAL LTD 0.019 EUR
AVLA XFRA US00912X3XXX AIR LEASE CORP. A DL -,01 0.115 EUR
134 XFRA NGSEPLAT0008 SEPLAT PE.DE.(DI) NA-,50 0.044 EUR
XFRA DE000HLB0XXX LB.HESS.-THR.ZI.DI.03A/14 0.002 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.177 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.128 EUR
FS5 XFRA US3026351XXX FS KKR CAP CORP. DL -,001 0.168 EUR
AKY XFRA MX01PI000005 PINFRA S.A. 0.216 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.119 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.060 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.159 EUR
1G7 XFRA US3765351XXX GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.019 EUR
27T XFRA US8724381XXX THL CREDIT INC. 0.186 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.110 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQL1 XFRA ZAE000117321 NEW BIDVEST NEW RC-,05 0.172 EUR
IUC1 XFRA ZAE000067XXX IMPERIAL LOGIS.NEW RC-,04 0.083 EUR
AOD1 XFRA ZAE000043XXX ANGLOGOLD ASHANTI RC-,25 0.058 EUR
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.610 EUR
N14 XFRA CA64046G1063 NEO PERFORM.MAT. 0.063 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.239 EUR
TUP XFRA US8998961XXX TUPPERW.BRAND.CORP.DL-,01 0.239 EUR
TIF XFRA US8865471XXX TIFFANY + CO. DL-,01 0.486 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.680 EUR
LAR XFRA US5128071XXX LAM RESEARCH CORP. DL-001 0.972 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.592 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.044 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.495 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.442 EUR
TKOE XFRA TRATOASO91H3 TOFAS TUERK OTO E TN 1 0.284 EUR
NYVK XFRA TH0307010XXX SINO-THAI -NVDR- BA 1 0.014 EUR
STT XFRA IE00B58JVXXX SEAGATE TECHNO. DL-,00001 0.557 EUR
UPN XFRA FI0009002XXX UPONOR OYJ O.N. 0.250 EUR
DSN XFRA DK0010274414 DANSKE BK NAM. DK 10 1.139 EUR
DGF XFRA CA26779X1XXX DYNACOR GOLD MINES INC. 0.007 EUR
LX6 XFRA AU000000ASB3 AUSTAL LTD 0.019 EUR
AVLA XFRA US00912X3XXX AIR LEASE CORP. A DL -,01 0.115 EUR
134 XFRA NGSEPLAT0008 SEPLAT PE.DE.(DI) NA-,50 0.044 EUR
XFRA DE000HLB0XXX LB.HESS.-THR.ZI.DI.03A/14 0.002 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.177 EUR
WN6 XFRA AU000000CAR3 CARSALES.COM 0.128 EUR
FS5 XFRA US3026351XXX FS KKR CAP CORP. DL -,001 0.168 EUR
AKY XFRA MX01PI000005 PINFRA S.A. 0.216 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.119 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.060 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.159 EUR
1G7 XFRA US3765351XXX GLADSTONE CAPITAL CORP. 0.062 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.019 EUR
27T XFRA US8724381XXX THL CREDIT INC. 0.186 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.110 EUR
© 2019 Xetra Newsboard
