DIVIDEND/INTEREST INFORMATION - 01.05.2019 - 1
DIVIDEND/INTEREST INFORMATION - 01.05.2019 - 1
FOLGENDE WERTPAPIERE WERDEN AM 30.04.2019 CUM DIVIDENDE/ZINSEN UND AM 01.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
98P XFRA US69349H1077 PNM RESOURCES INC. 0.260 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.161 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.022 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.130 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.314 EUR
AXAA XFRA US0545361075 AXA UAP ADR 1/EO 2,29 1.352 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.081 EUR
NBG6 XFRA DE0008435967 NUERNBERGER BET.AG VNA 3.000 EUR
BXZ XFRA AU000000BOQ8 BANK OF QUEENSLAND LTD 0.215 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.466 EUR
P1F XFRA DK0010268366 COLUMBUS A/S NAM. DK 1,25 0.017 EUR