DIVIDEND/INTEREST INFORMATION - 22.05.2019 - 5
DIVIDEND/INTEREST INFORMATION - 22.05.2019 - 5
FOLGENDE WERTPAPIERE WERDEN AM 22.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SRI XFRA HK0000083920 SUN ART RETAIL GROUP 0.016 EUR
2QR XFRA BE0974272040 ORF CVA 0.800 EUR
E3X1 XFRA US30212P3038 EXPEDIA GRP INC. DL-,0001 0.287 EUR
FHKD XFRA LU0141248962 SWISS.(L)BD-VISION USD AA 1.750 EUR
FHKA XFRA LU0141248459 SWISS.(L)BD-VISION EUR AA 0.650 EUR
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.067 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.046 EUR
PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N 0.046 EUR
NOAA XFRA US6549022043 NOKIA OYJ A ADR 1/EO-,06
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.386 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.170 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.090 EUR
UL7H XFRA LU0078042610 CS I.12-CSLPF YI.CHF A 0.533 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.359 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.287 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.348 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.251 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.188 EUR
FNV2 XFRA SG1T58930911 FRASER + NEAVE SD-,20 0.010 EUR
PMV XFRA PTZON0AM0006 NOS SGPS S.A. EO -,01 0.350 EUR
AVS XFRA NL0000334118 ASM INTL N.V. EO-,04 1.000 EUR
4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.018 EUR
BKE1 XFRA ID1000096605 BK NEGARA IND. RP 7500 0.012 EUR
LIH XFRA HK1111036765 CHONG HING BANK 0.047 EUR
TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. 0.057 EUR
NOA3 XFRA FI0009000681 NOKIA OYJ EO-,06 0.050 EUR
O2D XFRA DE000A1J5RX9 TELEFONICA DTLD HLDG NA 0.270 EUR
NOEJ XFRA DE000A1H8BV3 NORMA GROUP SE NA O.N. 1.100 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.094 EUR
RGB XFRA DE0008009564 REGENBOGEN AG O.N. 0.070 EUR
DRI XFRA DE0005545503 1+1 DRILLISCH AG O.N. 0.050 EUR
BTG4 XFRA DE0005229942 BERTELSMANN GEN.2001 15.000 %
BTG XFRA DE0005229900 BERTELSMANN GENSCH. 7.830 %
9BM XFRA CNE100000F20 BBMG CORP. H YC 1 0.007 EUR
AVT XFRA CNE1000001Y8 AVICHINA IND.+TECH. H YC1 0.004 EUR