DIVIDEND/INTEREST INFORMATION - 30.09.2019 - 2
Datum: 27. Sep. 2019
DIVIDEND/INTEREST INFORMATION - 30.09.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 27.09.2019 CUM DIVIDENDE/ZINSEN UND AM 30.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.576 EUR
HLE XFRA DE000A13SX22 HELLA GMBH+CO. KGAA O.N. 3.350 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.403 EUR
PKE XFRA US70014A1043 PARK AEROSPAC.COR. DL-,10 0.091 EUR
XFRA XS0808563695 JACCAR HLDGS. 12/23 CV 0.000 %