DIVIDEND/INTEREST INFORMATION - 30.04.2019 - 2

Release date: 30 Apr 2019

DIVIDEND/INTEREST INFORMATION - 30.04.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.04.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.013 EUR
XFRA DE000HSH4GR5 HCOB FRUEHLI13/19 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.816 EUR
GLR XFRA CH0189396655 GLARNER KANTONALB.NA.SF10 0.879 EUR
TQJ XFRA US82669G1040 SIGNATURE BANK DL-,01 0.502 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.203 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.350 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.323 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.661 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.159 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.027 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.610 EUR
GTR XFRA US3825501014 GOODYEAR TIRE RUBBER 0.143 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.493 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.063 EUR
EW2 XFRA US27579R1041 EAST WEST BANCORP DL-,001 0.247 EUR
ELP XFRA US20441B4077 C. PARAN. EN. ADR PFD B 1 0.088 EUR
SAJA XFRA US20441A1025 CIA SANEAMENTO BA.ADR/2 0.269 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.260 EUR
CM2 XFRA US1280302027 CAL-MAINE FOODS DL-,01 0.244 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.323 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.122 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.067 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.045 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.092 EUR
SVKB XFRA SE0000667891 SANDVIK AB 0.401 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.630 EUR
9Z1 XFRA KYG931751005 VALUE PARTNERS GRP HS-,10 0.007 EUR
SDRC XFRA FR0010411983 SCOR SE EO 7,8769723 1.750 EUR
SND XFRA FR0000121972 SCHNEIDER ELEC. INH. EO 4 0.395 EUR
BYG XFRA FR0000120503 BOUYGUES SA INH. EO 1 1.700 EUR
7ES1 XFRA TH0616010R11 EASTERN WATER RES D. NVDR 0.008 EUR
WSU XFRA DE0007507501 WASHTEC AG O.N. 2.450 EUR

Market Status

XETR

-

-

Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

Xetra newsboard

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.