DIVIDEND/INTEREST INFORMATION - 21.08.2019 - 4
DIVIDEND/INTEREST INFORMATION - 21.08.2019 - 4
FOLGENDE WERTPAPIERE WERDEN AM 21.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.298 EUR
E3X1 XFRA US30212P3038 EXPEDIA GRP INC. DL-,0001 0.307 EUR
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.068 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.126 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.036 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.433 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.433 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.171 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.289 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.397 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.180 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.350 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.316 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.190 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.020 EUR
SBOA XFRA SG1R50925390 SEMBCORP INDS NEW SD-,25 0.013 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.023 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.033 EUR
MRI XFRA HK0066009694 MTR CORP. LTD 0.029 EUR
4QVA XFRA TH0979010R13 SIAMGAS+PETRO.NVDRS BA0,5 0.003 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.071 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.139 EUR
P8X XFRA BMG6955J1036 PAX GLOBAL TECHNOL.HD-,10 0.005 EUR
THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.067 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.108 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.018 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.099 EUR
XFRA DE000HLB0ZY2 LB.HESS.-THR.IS.Z.E08A/13 0.002 %
RCMN XFRA DE000A1RFMY4 RCM BETEILIGUNGS NA. O.N. 0.060 EUR
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.316 EUR
27P XFRA AU000000PGH3 PACT GROUP HLDGS
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.117 EUR
2TQ XFRA US10918L1035 BRIGHAM MIN. CL.A DL-,01 0.298 EUR
N9Z1 XFRA AU000000AGL7 AGL ENERGY 0.392 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.065 EUR