DIVIDEND/INTEREST INFORMATION - 28.10.2019 - 2
DIVIDEND/INTEREST INFORMATION - 28.10.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 28.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA USP7807HAV70 PETROLEOS D VEN.16/20REGS 0.000 %
SNO XFRA HK0083000502 SINO LD CO. 0.047 EUR
VLM XFRA FI0009007835 METSO CORP. 0.600 EUR
AOO XFRA BE0003851681 AEDIFICA S.A. 2.380 EUR
CMC7 XFRA US46625HJW16 JPMORGAN CH.DEP.SHS PFD U 0.003 %
F701 XFRA DE000ETF7011 CS VERMOEG.STRATE.U.ETF I 0.420 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.346 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.027 EUR
F751 XFRA DE000ETF7516 COMST.AL.DE DIV.PL.UC.ETF 2.400 EUR
F703 XFRA DE000ETF7037 COMST.VERM.STR.-O.U.ETF I 0.350 EUR
F702 XFRA DE000ETF7029 COMST.VERM.STR.-D.U.ETF I 0.370 EUR
H2D XFRA NO0010317811 NORWEGIAN PROPERTY NK 0,5 0.007 EUR