DIVIDEND/INTEREST INFORMATION - 07.10.2019 - 1
DIVIDEND/INTEREST INFORMATION - 07.10.2019 - 1
FOLGENDE WERTPAPIERE WERDEN AM 04.10.2019 CUM DIVIDENDE/ZINSEN UND AM 07.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ER7A XFRA FR0013204492 ERAMET 16-UND. CV FLR 1.155 EUR
XFRA DE000HLB3QK4 LB.HESS.-THR.ZI.DI.10A/16 0.000 %
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.292 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.159 EUR
2F7 XFRA US9682232064 WILEY(JOHN)+SONS A DL 1 0.310 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.606 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.004 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.265 EUR