DIVIDEND/INTEREST INFORMATION - 04.03.2019 - 2
DIVIDEND/INTEREST INFORMATION - 04.03.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 01.03.2019 CUM DIVIDENDE/ZINSEN UND AM 04.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TNN XFRA US8803491054 TENNECO INC. CL.A DL -,01 0.219 EUR
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.219 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.578 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.026 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.175 EUR
NOTA XFRA US66987V1098 NOVARTIS NAM. ADR 1 2.509 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.149 EUR
NAI XFRA US62914B1008 NIC INC. 0.070 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.149 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.491 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.070 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.035 EUR
91A XFRA US04247X1028 ARMSTRONG WLD IND. NEW 0.153 EUR
HTU XFRA TH0814010R12 POSCO-THAINOX -NVDR- BA 1 0.002 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.402 EUR
2H1 XFRA AU000000HSO1 HEALTHSCOPE LTD 0.022 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.210 EUR
NOT XFRA CH0012005267 NOVARTIS NAM. SF 0,50 2.513 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.110 EUR
S2Z XFRA AU000000SFR8 SANDFIRE RESOURCES NL 0.044 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.075 EUR
AXZA XFRA AU000000AMC4 AMCOR LTD 0.186 EUR
XFRA DE000HSH5X53 HSH NORDBANK MZC 6 16/26 0.000 %
506 XFRA CA72349J1075 PINNACLE RENEWABLE EN. 0.100 EUR
XFRA DE000HLB5K49 LB.HESS.-THR.ZI.DI.03A/18 0.001 %
XFRA DE000HLB5K98 LB.HESS.-THR.ZI.DI.03B/18 0.001 %
BRA XFRA AU000000BVS9 BRAVURA SOLUTIONS 0.033 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.105 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.158 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.236 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.394 EUR
LQ6V XFRA DE0009797423 INDUSTRIA P EUR 31.985 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.236 EUR
LQ6Z XFRA DE0009797555 CONCENTRA P EUR 11.192 EUR