DIVIDEND/INTEREST INFORMATION - 23.10.2019 - 2
Datum: 23. Okt. 2019
DIVIDEND/INTEREST INFORMATION - 23.10.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 23.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.361 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.449 EUR
TLS XFRA SE0000667925 TELIA COMPANY AB SK 3,20
RYC XFRA CA7800871021 ROYAL BK CDA 0.720 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.026 EUR
59Y XFRA AU0000006124 ACROW FORMW.+CONSTR.S.LTD 0.006 EUR
DAB XFRA NO0003021909 ABG SUND.COL.HLD.A NK-,23 0.017 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.150 EUR
GGW7 XFRA LU0318489035 SAUREN GLOBAL GROWTH D 0.051 EUR
2XK XFRA CNE100003HX6 SHANGHAI DONGZ.AUT.H YC 1 0.010 EUR