FOLGENDE WERTPAPIERE WERDEN AM 09.04.2019 CUM DIVIDENDE/ZINSEN UND AM 10.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.240 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.810 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.130 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.310 EUR
FOZN XFRA CH0003541510 FORBO HLDG AG NA SF 0,1 18.684 EUR
PNEG XFRA DE000A12UMG0 PNE AG WA 14/19 0.031 EUR
0B7 XFRA CH0238627142 BOSSARD HLDG NAM. SF 5 4.004 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.800 EUR
591 XFRA ZAE000240198 SEA HARVEST GRP LTD O.N. 0.025 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.287 EUR
D00 XFRA SE0007691613 DOMETIC GROUP AB 0.206 EUR
R0F XFRA FI4000266804 ROVIO ENTERTAINMENT OYJ 0.090 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.670 EUR
IN3A XFRA US4570301048 INGLES MARKETS A DL-,05 0.147 EUR
HRZA XFRA SE0001662222 HUSQVARNA NAM. A SK 100 0.072 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.240 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.810 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.130 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.310 EUR
FOZN XFRA CH0003541510 FORBO HLDG AG NA SF 0,1 18.684 EUR
PNEG XFRA DE000A12UMG0 PNE AG WA 14/19 0.031 EUR
0B7 XFRA CH0238627142 BOSSARD HLDG NAM. SF 5 4.004 EUR
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.800 EUR
591 XFRA ZAE000240198 SEA HARVEST GRP LTD O.N. 0.025 EUR
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.287 EUR
D00 XFRA SE0007691613 DOMETIC GROUP AB 0.206 EUR
R0F XFRA FI4000266804 ROVIO ENTERTAINMENT OYJ 0.090 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.670 EUR
IN3A XFRA US4570301048 INGLES MARKETS A DL-,05 0.147 EUR
HRZA XFRA SE0001662222 HUSQVARNA NAM. A SK 100 0.072 EUR