DIVIDEND/INTEREST INFORMATION - 12.04.2019 - 4
DIVIDEND/INTEREST INFORMATION - 12.04.2019 - 4
FOLGENDE WERTPAPIERE WERDEN AM 12.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7TO XFRA FI4000008719 TIKKURILA OY 0.165 EUR
D69 XFRA DK0060083210 DAMPSKIBSS. NORDEN DK 1 0.268 EUR
D2V XFRA DK0010237643 PARKEN SPORT NAM. DK 20 0.335 EUR
BLPA XFRA DE000BLB37M5 BAY.LDSBK.GEN.UT231.12.19 5.125 %
MTX XFRA DE000A0D9PT0 MTU AERO ENGINES NA O.N. 2.850 EUR
BHM XFRA CH0012530207 BACHEM HLDG NA B SF 0,05 2.433 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.033 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.003 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.073 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
EDZ XFRA NO0010019649 EVRY AS NK 1,75 0.183 EUR
BO4 XFRA NO0010657505 BORREGAARD ASA 0.235 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.018 EUR
AHOG XFRA NL0011794037 AHOLD DELHAIZE,KON.EO-,01 0.700 EUR
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.100 EUR
AHOD XFRA US5004675014 AHOLD DELHAI.ADR16 EO-,25 0.703 EUR
HETA XFRA DE000A1X3WW8 KHD HUMB.WEDAG VV NA O.N. 23.000 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.948 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.168 EUR
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.081 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.098 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.050 EUR
SWV1 XFRA DE000A1YCN14 SOLARWORLD IS.14(14-19) 9.210 EUR
SWV2 XFRA DE000A1YDDX6 SOLARWORLD IS.14(14-19) 8.960 EUR
AH2N XFRA CH0011339204 ASCOM HLDG NA SF 0,50 0.398 EUR
C8C XFRA US2090341072 CONSOLI.COMM.HLDGS DL-,01 0.343 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
A48 XFRA NO0010776875 ARCUS ASA NK 0,02 0.173 EUR
KRTA XFRA TH0689010Z18 KRUNGTHAI CARD FGN BA 1 0.023 EUR
7W7 XFRA SE0000489098 SWECO AB B SK 1,- 0.527 EUR
BO8 XFRA US06417N1037 BANK OZK DL-,01 0.204 EUR
2A41 XFRA FI4000058870 AKTIA BANK PLC A 0.610 EUR
7AT XFRA SE0007666110 ATTENDO AB 0.057 EUR