DIVIDEND/INTEREST INFORMATION - 13.05.2019 - 5
DIVIDEND/INTEREST INFORMATION - 13.05.2019 - 5
FOLGENDE WERTPAPIERE WERDEN AM 13.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AQY XFRA US03937C1053 ARCBEST CORP. DL-,01 0.071 EUR
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B 0.002 %
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.774 EUR
STB XFRA LU1883301340 SHURGARD SELF STORAGE 0.500 EUR
2V1 XFRA US92532W1036 VERSUM MATERIALS DL 1 0.071 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.022 EUR
XFRA DE000HSH5WG2 HCOB MZC 21 15/25 0.000 %
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.041 EUR
XFRA DE000HSH4Y61 HCOB MZC 11 15/21 0.000 %
XFRA DE000HSH4ZG8 HCOB MZC 12 15/25 0.000 %
XFRA DE000HSH4YY4 HCOB KK4 15/21 0.002 %
CFU1 XFRA US172967GR68 CITIGROUP DEP.SHS PRF.S.D 0.002 %
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.060 EUR
189A XFRA US40054A1088 GR.SUPERVIELLE B SP.ADR 0.066 EUR
EP4A XFRA IT0003850929 ESPRINET S.P.A. EO -,15 0.135 EUR
2GK XFRA IT0005279143 GIMA TT S.P.A. 0.420 EUR
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.374 EUR
GF7 XFRA IT0003203947 GEFRAN SPA EO 1 0.320 EUR
RMD XFRA IT0001178299 RENO DE MEDICI A 0.007 EUR
A60 XFRA IE00BY9D5467 ALLERGAN PLC DL-,0001 0.659 EUR
EM7 XFRA US29103B1008 EMERALD EXP.EVENTS DL-,01 0.067 EUR
KT0T XFRA SE0011089200 NETENT AB B 0.208 EUR