DIVIDEND/INTEREST INFORMATION - 12.08.2019 - 2
DIVIDEND/INTEREST INFORMATION - 12.08.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 12.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.179 EUR
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.223 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.167 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.179 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.134 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.777 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.187 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.669 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
0BX XFRA KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.009 EUR
37W XFRA US2946001011 EQUITRANS MIDSTREAM 0.402 EUR
XFRA DE000HLB4RC7 LB.HESS.-THR.ZI.DI.08B/18 0.000 %
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 0.350 EUR
XFRA DE000HLB3D40 LB.HESS.-THR.ZI.DI.08A/16 0.001 %
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.152 EUR
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.161 EUR
XFRA DE000HLB9NM4 LB.HESS.-THR.ZI.DI.08A/15 0.001 %
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1 0.071 EUR
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001 0.661 EUR
2FY XFRA US78413T1034 SB ONE BANCORP 0.076 EUR
EM7 XFRA US29103B1008 EMERALD EXP.EVENTS DL-,01 0.067 EUR