DIVIDEND/INTEREST INFORMATION - 30.08.2019 - 4
DIVIDEND/INTEREST INFORMATION - 30.08.2019 - 4
FOLGENDE WERTPAPIERE WERDEN AM 30.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.217 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.005 EUR
ID9 XFRA AU000000HLO6 HELLOWORLD TRAVEL LTD. 0.076 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.122 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.054 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.296 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.226 EUR
CC3 XFRA US14808P1093 CASS INFORM. DL-,50 0.235 EUR
X5A XFRA NO0010272065 AMERICAN SHIPPING CO.NK10 0.072 EUR
SQE XFRA US86272C1036 STRATEGIC EDUCAT. DL-,01 0.452 EUR
NY4B XFRA US18539C1053 CLEARWAY ENERGY A NDL-,01 0.181 EUR
NY41 XFRA US18539C2044 CLEARWAY ENERGY C DL-,01 0.181 EUR
LIN XFRA IE00BZ12WP82 LINDE PLC EO 0,001 0.790 EUR
KSX XFRA US4990491049 KNIGHT-SWIFT TR. HLDGS A 0.054 EUR
AZZ1 XFRA SE0005568136 ADDTECH AB B SK-,75 0.464 EUR