DIVIDEND/INTEREST INFORMATION - 20.05.2019 - 4
DIVIDEND/INTEREST INFORMATION - 20.05.2019 - 4
FOLGENDE WERTPAPIERE WERDEN AM 20.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCM1 XFRA IT0001369427 BUZZI UNICEM RISP. EO-,60 0.149 EUR
EAM XFRA IT0001233417 A2A S.P.A. EO 0,52 0.070 EUR
ER9 XFRA IT0001157020 ERG S.P.A. EO 0,10 0.750 EUR
BCJ XFRA IT0001033700 BASICNET EO 0,52 0.120 EUR
B7A XFRA IT0001031084 BANCA GENERALI B EO 1 1.250 EUR
XCW XFRA IT0000784154 SOC. CATTOLICA DI ASS. 0.400 EUR
S7A XFRA IT0000433307 SARAS S.P.A.RAFFINERIE S. 0.080 EUR
CIR XFRA IT0000080447 CIR ORD. EO 0,50 0.039 EUR
IES XFRA IT0000072618 INTESA SANPAOLO 0.197 EUR
4BE XFRA IT0000066123 BPER BANCA EO 3 0.130 EUR
ASG XFRA IT0000062072 GENERALI EO 1 0.900 EUR
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.002 EUR
HSZ XFRA ID1000074008 HANJAYA MAND.S.TBK RP 4 0.007 EUR
RMV1 XFRA HU0000073457 RABA JARMU.HLDG A UF 1000 0.055 EUR
3SD XFRA HK3377040226 SINO-OCEAN GROUP HLDG LTD 0.008 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.105 EUR
FOV XFRA HK0420001817 FOUNTAIN SET (HLDGS) 0.014 EUR
HEH XFRA HK0006000050 POWER ASSETS HLDG.LTD. 0.232 EUR
SZ1 XFRA FR0010613471 SUEZ EO 4 0.650 EUR
IY4 XFRA FR0000120859 IMERYS SA INH. EO 2 2.150 EUR
AIL XFRA FR0000120073 AIR LIQUIDE INH. EO 5,50 2.650 EUR
FFP XFRA FR0000064784 FFP S.A. EO 1 2.150 EUR
RAY XFRA FR0000060618 RALLYE SA INH. EO 3 1.000 EUR
8IG XFRA IT0001078911 INTERPUMP GRP EO 0,52 0.220 EUR
CHH XFRA BMG2178K1009 CK INFRASTRUCTUR.HLD.HD 1 0.200 EUR
UIPN XFRA IT0004810054 UNIPOL GRUPPO SPA NAM. 0.180 EUR
SOAN XFRA IT0004827447 UNIPOLSAI ASSICU.SPA O.N. 0.145 EUR
TI7 XFRA IT0003126783 CEMENTIR HLDG S.P.A. EO 1 0.140 EUR
ADN1 XFRA DE000A0Z23Q5 ADESSO AG O.N. 0.450 EUR
WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 0.180 EUR
WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.120 EUR
FRE XFRA DE0005785604 FRESENIUS SE+CO.KGAA O.N. 0.800 EUR
TIA XFRA CNE1000004G9 TIANJIN CAP. H YC 1 0.014 EUR
VAT XFRA CH0014786500 VALIANT HLDG NA SF 0,50 3.899 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.031 EUR