XFRA DIVIDEND/INTEREST INFORMATION - 25.03.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.03.2019 CUM DIVIDENDE/ZINSEN UND AM 25.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.03.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST DS5 XFRA CH0126673539 DKSH HOLDING AG NA.SF-,10 1.634 EUR XFRA DE000HSH5ZB6 HCOB DLMC 2 16/21 0.000 % XFRA DE000HSH4XW0 HCOB KK3 15/21 0.003 % XFRA DE000HLB11H7 LB.HESS.-THR.ZI.DI.03A/15 0.001 % M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.312 EUR 4I1 XFRA US7181721090 PHILIP ... [mehr]