DIVIDEND/INTEREST INFORMATION - 17.09.2019 - 2
DIVIDEND/INTEREST INFORMATION - 17.09.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 17.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH41M6 HCOB MZC 18 15/26 0.000 %
XFRA DE000HSH41L8 HCOB MZC 17 15/20 0.000 %
OXMC XFRA DE0008486655 DWS CONCEPT GS+P FOOD 4.620 EUR
TUP XFRA US8998961044 TUPPERW.BRAND.CORP.DL-,01 0.245 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.100 EUR
LCR XFRA US5178341070 LAS VEGAS SANDS DL-,001 0.697 EUR
CCJ XFRA US1720621010 CINCINNATI FINL DL 2 0.507 EUR
BS7 XFRA US1090431099 BRIGGS STRAT. CORP DL-,01 0.045 EUR
8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.015 EUR
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.019 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.063 EUR
SHV XFRA HK0697002241 SHOUG.CONC.INTL.ENT. 0.001 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.052 EUR
RMM XFRA FI0009007066 RAMIRENT OYJ 0.230 EUR
ENCA XFRA ES0130625512 ENCE ENERGIA+CELUL.EO-,90 0.051 EUR
G6P XFRA DE0007612103 GOING PUBLIC MEDIA NA ON 0.200 EUR
UFY XFRA AU000000SSM2 SERVICE STREAM LTD 0.034 EUR
1K1 XFRA AU000000QUB5 QUBE HOLDINGS LTD. 0.018 EUR
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.035 EUR
IH1 XFRA AU000000ING6 INGHAMS GROUP LTD. O.N. 0.065 EUR
FS5 XFRA US3026351078 FS KKR CAP CORP. DL -,001 0.172 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.154 EUR