DIVIDEND/INTEREST INFORMATION - 08.08.2019 - 3
DIVIDEND/INTEREST INFORMATION - 08.08.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 08.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.078 EUR
AD8 XFRA VGG0457F1071 ARCOS DORADOS HLDGS IND.A 0.027 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.456 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.188 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.474 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.107 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.410 EUR
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.410 EUR
3U6 XFRA US9026811052 UGI CORP. 0.291 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.384 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.152 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.094 EUR
RIOA XFRA US7672041008 RIO TINTO PLC LS-10 ADR 1 1.913 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.358 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.179 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.047 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.268 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.448 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.415 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.152 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.896 EUR
KIJ XFRA US20605P1012 CONCHO RESOURCES DL-,001 0.112 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.054 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.313 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.837 EUR
BTQA XFRA US05577E1010 BT GROUP ADR/10 LS 1,15 0.609 EUR
ZEGA XFRA US0463531089 ASTRAZENECA DL-,25 SP.ADR 0.402 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.849 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.447 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.599 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.065 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.065 EUR
TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.203 EUR