FOLGENDE WERTPAPIERE WERDEN AM 26.07.2019 CUM DIVIDENDE/ZINSEN UND AM 29.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH40F2 HCOB FZ P 1 15/21 0.001 %
XFRA XS0206511486 AVIVA PLC 04/UND.FLR 0.005 %
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.287 EUR
NOAA XFRA US6549022043 NOKIA OYJ A ADR 1/EO-,06
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.144 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.191 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.085 EUR
4LZ XFRA IT0004240443 PIQUADRO S.P.A. 0.080 EUR
XFRA DE000HSH5XK2 HCOB FZ P1 16/20 0.000 %
NOA3 XFRA FI0009000681 NOKIA OYJ EO-,06 0.050 EUR
GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1 0.294 EUR
XFRA DE000DZ8F215 DZ BANK IS.2449VAR 0.000 %
XFRA DE000HLB04F6 LB.HESS.-THR.INFL.01B/14 0.001 %
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.346 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.027 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.045 EUR
WXHB XFRA DE000A1H56E7 APO TOPDIVIDENDE EUROPA 1.270 EUR
UCI XFRA US1264021064 CSW IND. INC. DL-,01 0.121 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH40F2 HCOB FZ P 1 15/21 0.001 %
XFRA XS0206511486 AVIVA PLC 04/UND.FLR 0.005 %
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.287 EUR
NOAA XFRA US6549022043 NOKIA OYJ A ADR 1/EO-,06
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.144 EUR
CAO XFRA US2058871029 CONAGRA BRANDS INC. DL 5 0.191 EUR
W1J XFRA SG1I52882764 SATS LTD. 0.085 EUR
4LZ XFRA IT0004240443 PIQUADRO S.P.A. 0.080 EUR
XFRA DE000HSH5XK2 HCOB FZ P1 16/20 0.000 %
NOA3 XFRA FI0009000681 NOKIA OYJ EO-,06 0.050 EUR
GAN XFRA ES0116870314 NATURGY ENERGY INH. EO 1 0.294 EUR
XFRA DE000DZ8F215 DZ BANK IS.2449VAR 0.000 %
XFRA DE000HLB04F6 LB.HESS.-THR.INFL.01B/14 0.001 %
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.346 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.027 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.045 EUR
WXHB XFRA DE000A1H56E7 APO TOPDIVIDENDE EUROPA 1.270 EUR
UCI XFRA US1264021064 CSW IND. INC. DL-,01 0.121 EUR