DIVIDEND/INTEREST INFORMATION - 22.10.2019 - 2
Datum: 22. Okt. 2019
DIVIDEND/INTEREST INFORMATION - 22.10.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 22.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SY81 XFRA FR0000018947 LCL ACTIONS FRANCE 3 DEC. 6.000 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.143 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.493 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.170 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.101 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.385 EUR
TLJ XFRA KYG843961031 CN TIAN LUN GAS HL.HD-,01 0.014 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 7.167 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.224 EUR