FOLGENDE WERTPAPIERE WERDEN AM 25.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
INN1 XFRA NL0011821202 ING GROEP NV EO -,01 0.440 EUR
8MM XFRA GB00BVYB2Q58 MARSHALL MOT.HLDGS LS-,64 0.074 EUR
2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.007 EUR
2FQ XFRA GB00BDCXV269 QUILTER PLC 144A LS-,07 0.038 EUR
NC91 XFRA SE0005851706 IAR SYSTEMS GROUP AB SK10 0.476 EUR
1LNB XFRA GB00BWFGQN14 SPIR.-SARC.E.LS-,26923076 0.819 EUR
41G1 XFRA GB00B63QSB39 GREGGS PLC LS-,02 0.289 EUR
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.178 EUR
T7O XFRA IE00B1HDWM43 TOTAL PRODUCE PLC EO-,01 0.025 EUR
B4M1 XFRA NO0010631567 SPBK 1 SR-BK ASA NK 25 0.468 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.080 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.404 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.171 EUR
SHA XFRA DE000SHA0159 SCHAEFFLER AG INH. VZO 0.550 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.125 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.084 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.010 EUR
2BQ XFRA SE0002579912 GHP SPECIALTY CARE AB SK1 0.029 EUR
OEA XFRA SE0005876968 OEM INTERNATIONAL B 0.643 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.119 EUR
7TT XFRA GB0008711763 TT ELECTRON. LS-,25 0.053 EUR
9C3 XFRA GB00B67KBV28 CENTR.ASIA METALS DL -,01 0.092 EUR
18M XFRA GB00BYWVDP49 SABRE INSUR. GRP LS-,001 0.148 EUR
MD1 XFRA NO0010159684 MEDISTIM ASA NK -,25 0.234 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.055 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
INN1 XFRA NL0011821202 ING GROEP NV EO -,01 0.440 EUR
8MM XFRA GB00BVYB2Q58 MARSHALL MOT.HLDGS LS-,64 0.074 EUR
2M2 XFRA GB00BJ3VW957 MCCOLLS RE.GR.(WI) LS-001 0.007 EUR
2FQ XFRA GB00BDCXV269 QUILTER PLC 144A LS-,07 0.038 EUR
NC91 XFRA SE0005851706 IAR SYSTEMS GROUP AB SK10 0.476 EUR
1LNB XFRA GB00BWFGQN14 SPIR.-SARC.E.LS-,26923076 0.819 EUR
41G1 XFRA GB00B63QSB39 GREGGS PLC LS-,02 0.289 EUR
8GCA XFRA US37827X1000 GLENCORE PLC ADR 2 DL-,01 0.178 EUR
T7O XFRA IE00B1HDWM43 TOTAL PRODUCE PLC EO-,01 0.025 EUR
B4M1 XFRA NO0010631567 SPBK 1 SR-BK ASA NK 25 0.468 EUR
MUF XFRA KYG5784H1065 MANCHESTER UTD (NEW) A 0.080 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.404 EUR
IEA XFRA GB00BMJ6DW54 INFORMA PLC LS-,001 0.171 EUR
SHA XFRA DE000SHA0159 SCHAEFFLER AG INH. VZO 0.550 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.125 EUR
RRU1 XFRA US7757812067 ROLLS ROYCE H.ADR/ LS-20 0.084 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.010 EUR
2BQ XFRA SE0002579912 GHP SPECIALTY CARE AB SK1 0.029 EUR
OEA XFRA SE0005876968 OEM INTERNATIONAL B 0.643 EUR
FV8 XFRA GB00BRJ9BJ26 FEVERTREE PLC LS -,0025 0.119 EUR
7TT XFRA GB0008711763 TT ELECTRON. LS-,25 0.053 EUR
9C3 XFRA GB00B67KBV28 CENTR.ASIA METALS DL -,01 0.092 EUR
18M XFRA GB00BYWVDP49 SABRE INSUR. GRP LS-,001 0.148 EUR
MD1 XFRA NO0010159684 MEDISTIM ASA NK -,25 0.234 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.055 EUR