DIVIDEND/INTEREST INFORMATION - 22.03.2019 - 2
DIVIDEND/INTEREST INFORMATION - 22.03.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 22.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.690 EUR
2VO XFRA FI4000074984 VALMET OYJ 0.650 EUR
GV5C XFRA DE000A0D95Q0 ODDO BHF POLA.MOD.DRW-EUR 0.240 EUR
HFVA XFRA SE0000170375 HUFVUDSTADEN A SK 5 0.355 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.318 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.692 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.641 EUR
XFRA DE000HLB4D07 LB.HESS.-THR.ZI.DI.03A/17 0.001 %
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.498 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.143 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.702 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.292 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.850 EUR
KEM XFRA FI0009004824 KEMIRA OY 0.530 EUR
TTEB XFRA FI0009000277 TIETO OYJ 1.450 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 1.254 EUR
GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.181 EUR
M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR
WZD7 XFRA LU0316657369 CTV-STRATEG.RENTEN DEF. A 0.840 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.125 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.428 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.079 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.510 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.066 EUR
AXL1 XFRA SE0006993770 AXFOOD AB 0.671 EUR
0TW XFRA KYG8879M1050 TIME WATCH INVESTMENTS 0.002 EUR
WNI XFRA BMG9618E1075 WHITE MTNS INS. GRP DL 1 0.881 EUR
DXQP XFRA LU0974225590 DEUTSCH.MITTELST.FDS M EO 2.200 EUR
KB1B XFRA US4942741038 KIMBALL INTL B DL-,3125 0.070 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.019 EUR
DKG XFRA DE000A14KRD3 DT.KONSUM REIT-AG 0.200 EUR
93S XFRA NO0006000801 SPAREBK 1 NORD-NORGE NK18 0.415 EUR
821 XFRA US87105L1044 SWITCH INC. CL.A DL-,001 0.026 EUR
53L XFRA CA8935781044 TRANSCONTINENTAL A SV 0.145 EUR