FOLGENDE WERTPAPIERE WERDEN AM 01.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S0D XFRA AU000000SMR4 STANMORE COAL LTD 0.019 EUR
ZEH2 XFRA CH0276534614 ZEHNDER GRP NAM. SF-,05 0.715 EUR
UIG3 XFRA DE000A2DTMN6 FRANKFURTER STIFT.FONDS R 0.930 EUR
541 XFRA US00090Q1031 ADT INC. DL-,01 0.031 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.392 EUR
L7G XFRA FI4000081138 LEHTO GROUP OYJ 0.240 EUR
3PY3 XFRA CA35905B1076 FRONTERA ENERGY CORP. 0.110 EUR
XFRA XS1807511909 AG F.UMSATZF. 18/19FLRMTN
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S0D XFRA AU000000SMR4 STANMORE COAL LTD 0.019 EUR
ZEH2 XFRA CH0276534614 ZEHNDER GRP NAM. SF-,05 0.715 EUR
UIG3 XFRA DE000A2DTMN6 FRANKFURTER STIFT.FONDS R 0.930 EUR
541 XFRA US00090Q1031 ADT INC. DL-,01 0.031 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.392 EUR
L7G XFRA FI4000081138 LEHTO GROUP OYJ 0.240 EUR
3PY3 XFRA CA35905B1076 FRONTERA ENERGY CORP. 0.110 EUR
XFRA XS1807511909 AG F.UMSATZF. 18/19FLRMTN
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