FOLGENDE WERTPAPIERE WERDEN AM 23.04.2019 CUM DIVIDENDE/ZINSEN UND AM 24.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.533 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.169 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.013 EUR
GTN XFRA SE0000202624 GETINGE AB B FR. SK-,50 0.095 EUR
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12 0.640 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.340 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.183 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.016 EUR
G3E XFRA DK0010240514 ATHENA INVESTMENTS NA.DK5 0.414 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.678 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.126 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR
SN6 XFRA BMG850801025 STOLT-NIELSEN DL 1 0.222 EUR
MEX XFRA BE0165385973 MELEXIS NV 0.900 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 1.000 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.062 EUR
LORA XFRA US5021172037 OREAL (L') ADR 1/5/EO 0,2 0.772 EUR
D1F XFRA SE0001634262 DIOS FASTIGHETER AB 0.143 EUR
1KV XFRA NL0012294466 KONINKL.VOLK.WESS. EO-,01 0.770 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.533 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.169 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.013 EUR
GTN XFRA SE0000202624 GETINGE AB B FR. SK-,50 0.095 EUR
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12 0.640 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 1.340 EUR
RKD XFRA JP3984200000 ROCK FIELD CO. LTD 0.183 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.016 EUR
G3E XFRA DK0010240514 ATHENA INVESTMENTS NA.DK5 0.414 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.678 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.126 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR
SN6 XFRA BMG850801025 STOLT-NIELSEN DL 1 0.222 EUR
MEX XFRA BE0165385973 MELEXIS NV 0.900 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 1.000 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.062 EUR
LORA XFRA US5021172037 OREAL (L') ADR 1/5/EO 0,2 0.772 EUR
D1F XFRA SE0001634262 DIOS FASTIGHETER AB 0.143 EUR
1KV XFRA NL0012294466 KONINKL.VOLK.WESS. EO-,01 0.770 EUR