FOLGENDE WERTPAPIERE WERDEN AM 03.09.2019 CUM DIVIDENDE/ZINSEN UND AM 04.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.073 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.283 EUR
5F1 XFRA SG1W35938974 FIRST RESOURCES LTD O.N. 0.004 EUR
KIFF XFRA TH0121010019 KIATNAKIN BK-FOREIGN-BA10 0.045 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.073 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.283 EUR
5F1 XFRA SG1W35938974 FIRST RESOURCES LTD O.N. 0.004 EUR
KIFF XFRA TH0121010019 KIATNAKIN BK-FOREIGN-BA10 0.045 EUR