DIVIDEND/INTEREST INFORMATION - 30.04.2019 - 2
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