DIVIDEND/INTEREST INFORMATION - 28.05.2019 - 3
DIVIDEND/INTEREST INFORMATION - 28.05.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 28.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
34T1 XFRA KYG888311134 TIANGONG INTL CO.DL-,0025 0.005 EUR
3BZ XFRA CNE1000023P0 BANK OF ZJENGZHOU H YC 1 0.019 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.000 %
XFRA DE000HSH32R4 HCOB MZC 10 12/19 0.000 %
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.223 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.080 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.056 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.357 EUR
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01 0.170 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.447 EUR
YSON XFRA PTSON0AM0001 SONAE-SGPS, S.A. NA. EO 1 0.044 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.037 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.007 EUR
TLJ XFRA KYG843961031 CN TIAN LUN GAS HL.HD-,01 0.013 EUR
233 XFRA KYG837851081 SPRINGLAND INTL HLD.REG S 0.008 EUR
BGR XFRA KYG2112D1051 CHINA HIGH-SPEED DL-,01 0.009 EUR
CHK XFRA HK0291001490 CHINA RES BEER (HLDGS)CO. 0.004 EUR
EPU XFRA HK0000047982 EMPEROR W.+JEWELL. 0.001 EUR
MLL XFRA DE0006214687 MUELLER-DIE LILA LOGISTIK 1.000 EUR
FHW XFRA DE0005767909 FERNHEIZ.NEUKOELLN O.N. 1.600 EUR
EUK3 XFRA DE0005706535 EUROKAI KGAA VZO 1.500 EUR
FJZ XFRA CNE100000502 ZIJIN MINING GRP H YC-,10 0.013 EUR
D1Y XFRA CNE1000002N9 CHINA NATL BUIL. M. H YC1 0.023 EUR
D7C XFRA CNE1000001Q4 CHINA CITIC BANK H YC 1 0.030 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.349 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.161 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.251 EUR
B9W XFRA CH0130293662 BKW AG NA SF 2,50 1.600 EUR
PE7A XFRA LU0336683411 DPAM L-BDS.GOV.SUST.ARD 3.880 EUR
XFRA DE000HLB0TD9 LB.HESS.-THR.INFL.11/12 0.001 %
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.002 EUR
XFRA DE000HSH4RG5 HCOB FZIXL3 14/25 0.002 %
XFRA DE000HSH4MW3 HCOB MZC 23 13/21 0.001 %
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.509 EUR
E07 XFRA PLEURCH00011 EUROCASH S.A. CL.A ZY 1 0.233 EUR