DIVIDEND/INTEREST INFORMATION - 10.12.2019 - 3
DIVIDEND/INTEREST INFORMATION - 10.12.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 10.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1UEN XFRA BMG9231L1081 UTD ENERGY GR.NEW HD -,01 0.005 EUR
XFRA DE000HSH5WV1 HCOB MZC 23 15/25 0.000 %
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.271 EUR
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.163 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 1.039 EUR
KHP XFRA US5002551043 KOHL'S CORP. DL-,01 0.605 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.020 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.102 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.447 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.350 EUR
EL46 XFRA DE000ETFL326 DK MSCI CHIN.EX A SH.U.E. 0.028 EUR
EL44 XFRA DE000ETFL300 DK MSCI JAPAN 0.021 EUR
EL42 XFRA DE000ETFL284 DK MSCI EUROPE 0.060 EUR
EL41 XFRA DE000ETFL276 DK MSCI USA MC 0.036 EUR
EL4Z XFRA DE000ETFL268 DK MSCI USA 0.063 EUR
EL4Y XFRA DE000ETFL250 DK STOXX EUROPE 50 0.170 EUR
EL4J XFRA DE000ETFL102 DK MSCI JAPAN LC 0.004 EUR
EL4I XFRA DE000ETFL094 DK MSCI USA LC 0.479 EUR
EL4H XFRA DE000ETFL086 DK MSCI EUROPE LC 0.410 EUR
EL4G XFRA DE000ETFL078 DK EO STOXX SEL.DIVID.30 0.050 EUR
EL4D XFRA DE000ETFL045 DK STOXX EUR.STR.VALUE 20 0.020 EUR
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.080 EUR
144A XFRA CA2284622065 CROWN POINT ENERGY 0.167 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.340 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.255 EUR
EM7A XFRA BMG313891027 EMPEROR ENTMT HOTEL SUBD. 0.003 EUR
EM3A XFRA BMG3036C2239 EMPEROR INTL SUBDIV.HD-01 0.004 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.108 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.159 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.320 EUR
ELFW XFRA DE000ETFL508 DEKA MSCI WORLD UCITS ETF 0.060 EUR
FWOA XFRA BMG3305Y1619 FAIRWOOD HLDGS CONS. HD 1 0.027 EUR
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.562 EUR