FOLGENDE WERTPAPIERE WERDEN AM 19.08.2019 CUM DIVIDENDE/ZINSEN UND AM 20.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.006 EUR
E901 XFRA DE000ETF9017 COMSTAGE 1-DAX UCIT.ETF I 2.880 EUR
E903 XFRA DE000ETF9033 COMSTAGE 1-DIVDAX U.ETF I 5.645 EUR
E907 XFRA DE000ETF9074 COMSTAGE 1-MDAX UCI.ETF I 2.412 EUR
E950 XFRA DE000ETF9504 COMSTAGE 1-EO ST.50 U.E.I 1.029 EUR
C032 XFRA LU1104574725 COMST.-MSCI ITALY TRN I 3.858 EUR
C033 XFRA LU1104577314 COMST.-MSCI SPAIN TRN I 0.674 EUR
VZ1 XFRA SG1N31909426 COMFORTDELGRO 0.029 EUR
LHU XFRA US5255582018 LEMAITRE VASCULAR DL -,01 0.077 EUR
PNH XFRA AU000000HT18 HT+E LTD 0.024 EUR
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.404 EUR
E960 XFRA DE000ETF9603 COMSTAGE 1-ST.E.600 U.E.I 1.169 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
13X XFRA KYG9829N1025 XINYI SOLAR HLDGS 0.006 EUR
E901 XFRA DE000ETF9017 COMSTAGE 1-DAX UCIT.ETF I 2.880 EUR
E903 XFRA DE000ETF9033 COMSTAGE 1-DIVDAX U.ETF I 5.645 EUR
E907 XFRA DE000ETF9074 COMSTAGE 1-MDAX UCI.ETF I 2.412 EUR
E950 XFRA DE000ETF9504 COMSTAGE 1-EO ST.50 U.E.I 1.029 EUR
C032 XFRA LU1104574725 COMST.-MSCI ITALY TRN I 3.858 EUR
C033 XFRA LU1104577314 COMST.-MSCI SPAIN TRN I 0.674 EUR
VZ1 XFRA SG1N31909426 COMFORTDELGRO 0.029 EUR
LHU XFRA US5255582018 LEMAITRE VASCULAR DL -,01 0.077 EUR
PNH XFRA AU000000HT18 HT+E LTD 0.024 EUR
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.404 EUR
E960 XFRA DE000ETF9603 COMSTAGE 1-ST.E.600 U.E.I 1.169 EUR