DIVIDEND/INTEREST INFORMATION - 24.07.2019 - 3
DIVIDEND/INTEREST INFORMATION - 24.07.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 24.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.054 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.537 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.170 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.197 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.360 EUR
CHWD XFRA US17133Q5027 CHUNGHWA ADR NEW 2011TA10 1.290 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.447 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.013 EUR
AOT XFRA NL0000335578 BINCKBANK N.V. EO -,10
XFRA DE000HLB0YS7 LB.HESS.-THR.ZI.EX.07A/13 0.002 %
RYC XFRA CA7800871021 ROYAL BK CDA 0.694 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.136 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.054 EUR
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.) 0.063 EUR
SSA1 XFRA GRS204003008 GR. SARANTIS NAM. EO 0,78 0.149 EUR
HHP2 XFRA US4380908057 HON HAI PR.IND.SP.GDR S/1 0.231 EUR