DIVIDEND/INTEREST INFORMATION - 26.06.2019 - 11
DIVIDEND/INTEREST INFORMATION - 26.06.2019 - 11
FOLGENDE WERTPAPIERE WERDEN AM 26.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.450 EUR
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.035 EUR
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.007 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.287 EUR
KUOA XFRA US5011732071 KUBOTA CORP. ADR/20
0H2 XFRA JP3791800000 MAXELL HOLDINGS LTD. 2.053 EUR
PIR XFRA CNE100001MK7 PEOPL.INS.CO.(GR.) H YC 1 0.006 EUR
SKX XFRA JP3396210001 SKYLARK 0.074 EUR
DE6A XFRA DE000A1R1CC4 DF DT.FORFAIT AG 13/20 0.000 %
300 XFRA JP3281630008 KENEDIX INC. 0.062 EUR
108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.205 EUR
1TK XFRA JP3539250005 THK CO. LTD 0.222 EUR
86S XFRA JP3746900004 SEIKO PMC CORP. 0.066 EUR
30T XFRA JP3545240008 TECHNOPRO HOLDINGS INC. 0.599 EUR
CCW XFRA JP3293200006 COCA-COLA BOTTLERS JAP.H. 0.205 EUR
FJFD XFRA DE000A0MUQ30 AMPEGA BALANCED 3 I (A) 0.770 EUR
KOK XFRA JP3297000006 KOKUYO CO. LTD 0.152 EUR