DIVIDEND/INTEREST INFORMATION - 27.06.2019 - 8
DIVIDEND/INTEREST INFORMATION - 27.06.2019 - 8
FOLGENDE WERTPAPIERE WERDEN AM 26.06.2019 CUM DIVIDENDE/ZINSEN UND AM 27.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EZO XFRA AU000000ABP9 ABACUS PROPERTY GRP UTS 0.057 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.122 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.198 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.027 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.200 EUR
HSC2 XFRA ES0139140174 INMOBIL.COL.SOC.EO 2,50 0.200 EUR
PAN XFRA GB00B02QND93 PAYPOINT PLC LS -,0033 0.235 EUR
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.360 EUR
2T3 XFRA US78645L1008 SAFEHOLD INC. DL-,01 0.137 EUR
BGTA XFRA US1084412055 BRIDGESTONE ADR 1/2 O.N.
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.549 EUR