DIVIDEND/INTEREST INFORMATION - 30.05.2019 - 7
DIVIDEND/INTEREST INFORMATION - 30.05.2019 - 7
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
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.450 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.269 EUR
RCZ XFRA BE0003656676 RECTICEL 0.240 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.136 EUR
CSR XFRA AU000000CSR5 CSR LTD 0.080 EUR
ULS XFRA KYG2157Q1029 CN LESSO GR.H.REGS HD-,05 0.023 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.359 EUR
UN6A XFRA IE0033024807 UDG HEALTHCARE EO -,05 0.040 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.100 EUR
C7D XFRA CNE100001SQ1 CHANJET INFO.TECHN.-H-YC1 0.060 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.028 EUR
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG NA O.N. 3.530 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.012 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.070 EUR
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578 0.090 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.143 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.063 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
1U4 XFRA GB00B04V1276 GRAINGER PLC LS-,05 0.020 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.108 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.583 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.026 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.063 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.403 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
TJC XFRA KYG8917X1218 TONGDA GROUP HLDGS HD-,01 0.001 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.290 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.032 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR