DIVIDEND/INTEREST INFORMATION - 23.04.2019 - 2
DIVIDEND/INTEREST INFORMATION - 23.04.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 23.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FE XFRA NL0011585146 FERRARI N.V. 0.915 EUR
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.805 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.235 EUR
OG75 XFRA DE0005326219 W+W DACHFONDS BASIS 0.710 EUR
BEIA XFRA US07724U1034 BEIERSDORF UNSP.ADR 1/5 0.141 EUR
ZS3 XFRA IT0000072170 FINECOBANK BCA FIN.EO-,33 0.303 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 1.573 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.053 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.151 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.427 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.036 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.222 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.133 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.382 EUR
ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 1.284 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.948 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.853 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.444 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.020 EUR
KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.020 EUR
NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.020 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.126 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.089 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.079 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.066 EUR
VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 1.100 EUR
AACA XFRA NL0000852564 AALBERTS IND. NV EO-,25 0.750 EUR
SES XFRA LU0088087324 SES S.A. FDR A 0.800 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.016 EUR
2FI XFRA NL0010877643 FIAT CHRYSLER AUTOM. 0,01 0.578 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.090 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.920 EUR
PUM XFRA DE0006969603 PUMA SE 3.500 EUR