DIVIDEND/INTEREST INFORMATION - 13.05.2019 - 4
DIVIDEND/INTEREST INFORMATION - 13.05.2019 - 4
FOLGENDE WERTPAPIERE WERDEN AM 13.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PAE XFRA US6937181088 PACCAR INC. DL 1 0.285 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.151 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.178 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.134 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.169 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.053 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.098 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.561 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.614 EUR
EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.190 EUR
ZVB XFRA IT0004171440 ZIGNAGO VETRO EO -,10 0.360 EUR
AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.063 EUR
T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.002 EUR
BGJ XFRA FR0000120107 SAVENCIA S.A. INH. EO 1 1.000 EUR
RCF XFRA FR0000051807 TELEPERFORMANCE INH.EO2,5 1.900 EUR
TTR1 XFRA DE000A0XYGA7 TECHNOTRANS SE NA O.N. 0.880 EUR
TTO XFRA DE0007501009 TTL BET.GRDBES.AG INH ON 0.120 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.600 EUR
GIL XFRA DE0005878003 DMG MORI AG O.N. 1.030 EUR
DUE XFRA DE0005565204 DUERR AG O.N. 1.000 EUR
DRW1 XFRA DE0005550719 DRAEGERWERK GEN.S.D 1.900 EUR
DRW7 XFRA DE0005550677 DRAEGERWERK GEN.S.K. 1.900 EUR
DRW5 XFRA DE0005550651 DRAEGERWERK GEN.S.A. 1.900 EUR
DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.190 EUR
DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.130 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.165 EUR
COF XFRA BE0003593044 COFINIMMO 2.760 EUR
4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 2.243 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.525 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.498 EUR
BZY XFRA AT0000641352 CA IMMOB.ANL. 0.900 EUR
37W XFRA US2946001011 EQUITRANS MIDSTREAM 0.401 EUR
13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 0.250 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.134 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.320 EUR