FOLGENDE WERTPAPIERE WERDEN AM 15.04.2019 CUM DIVIDENDE/ZINSEN UND AM 16.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 0.496 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.133 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.778 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.088 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.115 EUR
VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 0.500 EUR
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 0.002 %
XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 %
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
SN2 XFRA CH0010754924 SCHWEITER TECHS INH. SF 1 35.334 EUR
XUPA XFRA FR0013286903 GENFIT 17/22 CV 0.518 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 0.496 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.133 EUR
NMM XFRA US6516391066 NEWMONT MNG CORP. DL 1,60 0.778 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.088 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.115 EUR
VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 0.500 EUR
XFRA DE000HLB07G7 LB.HESS.-THR.ZI.DI.04A/14 0.002 %
XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 %
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
SN2 XFRA CH0010754924 SCHWEITER TECHS INH. SF 1 35.334 EUR
XUPA XFRA FR0013286903 GENFIT 17/22 CV 0.518 EUR