DIVIDEND/INTEREST INFORMATION - 30.05.2019 - 5
DIVIDEND/INTEREST INFORMATION - 30.05.2019 - 5
FOLGENDE WERTPAPIERE WERDEN AM 30.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EBA XFRA US2786421030 EBAY INC. DL-,001 0.125 EUR
DOV XFRA US2600031080 DOVER CORP. DL 1 0.430 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.636 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.350 EUR
GLW XFRA US2193501051 CORNING INC. DL -,50 0.179 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.645 EUR
CLP1 XFRA US18946Q1013 CLP HLDGS LTD ADR/1 HD 5 0.072 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.206 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.314 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.215 EUR
C67 XFRA US12503M1080 CBOE GLOB.MKTS INC.DL-,01 0.278 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.269 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.045 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.134 EUR
ANL XFRA US0326541051 ANALOG DEVICES INC.DL-166 0.484 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.448 EUR
NVQ XFRA PTNBA0AM0006 NOVABASE SGPS INH. EO-,50 0.150 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.583 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.114 EUR
C9IB XFRA KYG5636C1078 LONKING HOLDINGS LTD. NEW 0.023 EUR
CVG XFRA HK1093012172 CSPC PHARMACEUT.GR. 0.021 EUR
WHF4 XFRA GB00B1KJJ408 WHITBREAD LS -,76797385 0.759 EUR
MA6 XFRA GB0031274896 MARKS SPENCER GRP LS-,25 0.080 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.084 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.271 EUR
BON XFRA FR0000061129 BOIRON SA INH. EO 1 1.450 EUR
TCX XFRA ES0132945017 TUBACEX INH. EO 0,45 0.023 EUR
WAC XFRA DE000WACK012 WACKER NEUSON SE NA O.N. 1.100 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.188 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.095 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.009 EUR
AJ91 XFRA DE000A1A6WE6 DOCCHECK AG NA O.N. 0.400 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
IVU XFRA DE0007448508 IVU TRAFFIC TECHN.AG O.N. 0.120 EUR
MED XFRA DE0006595101 MEDICLIN AG 0.050 EUR