FOLGENDE WERTPAPIERE WERDEN AM 10.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PQN XFRA ES0105229001 PROSEGUR CASH 144A EO-,02 0.020 EUR
EUA2 XFRA FR0013263878 UMANIS INH. EO -,11 0.080 EUR
0IW XFRA KYG261681079 DAFA PROPERTIES GR. 0.019 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PQN XFRA ES0105229001 PROSEGUR CASH 144A EO-,02 0.020 EUR
EUA2 XFRA FR0013263878 UMANIS INH. EO -,11 0.080 EUR
0IW XFRA KYG261681079 DAFA PROPERTIES GR. 0.019 EUR