DIVIDEND/INTEREST INFORMATION - 06.12.2019 - 1
DIVIDEND/INTEREST INFORMATION - 06.12.2019 - 1
FOLGENDE WERTPAPIERE WERDEN AM 05.12.2019 CUM DIVIDENDE/ZINSEN UND AM 06.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.027 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.976 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.379 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.587 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.113 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.079 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.235 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.006 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 0.700 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 31.400 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 2.200 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.184 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.366 EUR
35G XFRA BMG3922B1072 GENPACT LTD DL 0,01 0.077 EUR
M3AS XFRA DE0007560781 MONEGA BESTINV.EUROPA-A- 0.834 EUR
CBHD XFRA DK0060448595 COLOPLAST NAM. B DK 1 1.606 EUR
2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.050 EUR
2II XFRA US45073V1089 ITT INC. DL 1 0.133 EUR
WXHB XFRA DE000A1H56E7 APO TOPDIVIDENDE EUROPA 1.280 EUR
ZMMA XFRA FR0013300381 MAISONS D.MONDE 17-23 CV 0.061 EUR
EPCC XFRA US15126Q2084 CEMENTOS PACASM. ADR/1,5 0.480 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.043 EUR