FOLGENDE WERTPAPIERE WERDEN AM 27.03.2019 CUM DIVIDENDE/ZINSEN UND AM 28.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S22 XFRA JE00B61ZHN74 SCOTTISH SALMON CO.NK-,90 0.059 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.044 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.013 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.380 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.221 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.040 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
C4Q XFRA AU000000CMW8 CROMWELL PTY GP STPLD SEC 0.011 EUR
305 XFRA CA75622P1045 RECIPE UNLIMITED SUB.VTG. 0.074 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.099 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.043 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.120 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.177 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.416 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.198 EUR
10I XFRA GB0004915632 KIER GROUP PLC LS-,01 0.057 EUR
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.363 EUR
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.553 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S22 XFRA JE00B61ZHN74 SCOTTISH SALMON CO.NK-,90 0.059 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.044 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.013 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.380 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.221 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.040 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.026 EUR
C4Q XFRA AU000000CMW8 CROMWELL PTY GP STPLD SEC 0.011 EUR
305 XFRA CA75622P1045 RECIPE UNLIMITED SUB.VTG. 0.074 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.099 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.043 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.120 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.177 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.026 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.416 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.198 EUR
10I XFRA GB0004915632 KIER GROUP PLC LS-,01 0.057 EUR
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.363 EUR
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.553 EUR