DIVIDEND/INTEREST INFORMATION - 06.06.2019 - 3
DIVIDEND/INTEREST INFORMATION - 06.06.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 06.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.023 EUR
3FY XFRA GB00BFZNLB60 AJ BELL PLC (WI) -,000125 0.017 EUR
YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 0.694 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.728 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.337 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.302 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.351 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.455 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.089 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.022 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.098 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.270 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.142 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.027 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.124 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.417 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.848 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.089 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.240 EUR
LE6N XFRA US5218652049 LEAR CORP. DL-,01 0.666 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.577 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.915 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.160 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.142 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.677 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.337 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.382 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.815 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.231 EUR
CTX XFRA US1773761002 CITRIX SYSTEMS DL-,001 0.311 EUR
CLF XFRA US16939P1066 CHINA LIFE INS.CO. ADR/5 0.105 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.444 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.089 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.337 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.684 EUR