DIVIDEND/INTEREST INFORMATION - 11.07.2019 - 2
DIVIDEND/INTEREST INFORMATION - 11.07.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 11.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.168 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.098 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.334 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.232 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.098 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.107 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.312 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.223 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.187 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.123 EUR
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.168 EUR
AU7A XFRA US0022551073 AU OPTRONICS CORP. ADR/10 0.144 EUR
MV9 XFRA MXP001691213 AMERICA MOVIL L 0.008 EUR
01C1 XFRA US617474AA97 MORGEN STANLEY DEP. PFD J 0.002 %
ZPRC XFRA IE00BNH72088 SPDR T.R.GBL CONV.BD UE 0.082 EUR
3KH XFRA ID1000108301 CATUR SENTOSA ADIPRANA
LHL XFRA HK0992009065 LENOVO GROUP 0.025 EUR
UJ1 XFRA GB0033756866 TRANS-SIBERIAN G.LS-,10
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.107 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N.
3WI XFRA KYG9722N1007 WISDOM SPORTS DL-,00025 0.008 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.348 EUR
HAE XFRA DE0006190705 HAEMATO AG O.N. 0.300 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.030 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.053 EUR
VAS XFRA AT0000937503 VOESTALPINE AG 1.100 EUR
EO0 XFRA CA29382B1022 ENTERTAINMENT ONE CA-,01 0.017 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.332 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.330 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.331 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.209 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.728 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.060 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.106 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.370 EUR