DIVIDEND/INTEREST INFORMATION - 30.09.2019 - 3
DIVIDEND/INTEREST INFORMATION - 30.09.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 30.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IDG XFRA AU000000IMD5 IMDEX LTD 0.009 EUR
S0D XFRA AU000000SMR4 STANMORE COAL LTD 0.049 EUR
3DG3 XFRA CA33938T1049 FLEX.SOLUT.INTL. INC. 0.069 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.000 %
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 0.402 EUR
PKE XFRA US70014A1043 PARK AEROSPAC.COR. DL-,10 0.091 EUR
XFRA XS0808563695 JACCAR HLDGS. 12/23 CV 0.000 %