DIVIDEND/INTEREST INFORMATION - 18.03.2019 - 3
DIVIDEND/INTEREST INFORMATION - 18.03.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 18.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.228 EUR
XFRA DE000HSH41M6 HCOB MZC 18 15/26 0.000 %
XFRA DE000HSH41L8 HCOB MZC 17 15/20 0.000 %
FHUW XFRA DE0009780536 LBBW FDSPORTFOLIO WACHST. 0.200 EUR
FHUV XFRA DE0009780528 LBBW FDSPORTFOLIO RENDITE 0.210 EUR
FHUU XFRA DE0009780510 LBBW FDSPORTF.KONTINUIT. 0.230 EUR
FHUA XFRA DE0009780411 LBBW DIVID.STRAT.EUROL.R 0.930 EUR
FHUK XFRA DE0009780221 LBBW AKTIEN EUROPA 0.330 EUR
FHUF XFRA DE0009766964 LBBW RENTEN EURO FLEX 0.220 EUR
FHUQ XFRA DE0009766881 LBBW MULTI GLOBAL R 0.360 EUR
FHUR XFRA DE0009766832 LBBW GELDMARKTFONDS R 0.180 EUR
FHUH XFRA DE0008484650 LBBW AKTIEN DEUTSCHLAND 1.740 EUR
OG73 XFRA DE0005326482 LBBW ROHSTOFFE+RESSOURCEN 0.090 EUR
FHUM XFRA DE000A0NAUM4 LBBW DIVID.STRAT.EUROL.I 4.010 EUR
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.353 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.596 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.053 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.124 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.406 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.241 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.124 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.203 EUR
NVAD XFRA TH0108010R19 CAP. NOMURA -NVDR- BA 1 0.002 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.053 EUR
FHR XFRA US34552U1043 FORESIGHT ENERGY LP UTS 0.053 EUR
KEE XFRA JP3236200006 KEYENCE CORP. 0.792 EUR
NWD XFRA HK0017000149 NEW WORLD DEV. 0.016 EUR
GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1 0.570 EUR
DS81 XFRA DK0060079531 DSV AS BONUS-AKT. 0.301 EUR
ZVR XFRA DK0010274844 SOLAR AS B DK 100 1.876 EUR
XFRA DE000BC0CL77 BARC 11/21 FLR MTN 0.005 %
510A XFRA DE000A0DZVJ6 ERB HELLAS FDG 05/UND.FLR 0.001 %
HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.083 EUR
XFRA DE000HSH5Z28 HCOB MZC 13 16/19 0.000 %
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.062 EUR