FOLGENDE WERTPAPIERE WERDEN AM 25.09.2019 CUM DIVIDENDE/ZINSEN UND AM 26.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VUKE XFRA IE00B810QXXX VANGUARD FTSE 100UETF LSD 0.488 EUR
VGOV XFRA IE00B42WWXXX VANG.U.K. GILT U.ETF LSD 0.036 EUR
VGWD XFRA IE00B8GKDXXX VA.FTSE A.W.H.D.Y.UETFDLD 0.416 EUR
VGEU XFRA IE00B945VXXX VANG.FTSE DEV.EU.UETF EOD 0.173 EUR
VJPN XFRA IE00B95PGXXX VANGUARD FTSE JP.UETF DLD 0.030 EUR
VGEJ XFRA IE00B9F5YXXX VANG.FTSE D.A.P.X.J.DLD 0.217 EUR
VX5E XFRA IE00BF4R5XXX VANG.EURO STOXX 50 EOD 0.049 EUR
SRPB XFRA US8198823093 SHARP CORP. ADR/1 O.N.
VANA XFRA US00762U2006 ADVANTEST ADR NEW/1 O.N.
FM6 XFRA US3208671XXX FIRST MIDW.BANC.DEL.DL-01 0.127 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.491 EUR
NEE XFRA AU000000NEC4 NINE ENTERTAINM.CO.HLDGS 0.031 EUR
XT1 XFRA US1265011056 CTS CORP. 0.036 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
M9O XFRA FI4000048XXX AHLSTROM-MUNKSJOE OYJ 0.260 EUR
8BO XFRA SG9999015267 BOC AVIATION LTD. 0.126 EUR
2AH XFRA AU0000016875 VIVA ENERGY GROUP LTD. 0.013 EUR
JL0 XFRA GB00BVC3CXXX JOHN LAING GROUP LS -,10 0.021 EUR
VDXX XFRA IE00BG143XXX VGDAX EOD 0.005 EUR
VAGE XFRA IE00BG47KXXX VANGUARD-GL.A.B.U.ETF EOH 0.031 EUR
BWZ XFRA AU000000BXXX BWX LTD 0.017 EUR
2MI XFRA GB00BYV24XXX MEDICA GROUP PLC LS-,002 0.010 EUR
NISE XFRA US6547444082 NISSAN MOTOR SP. ADR/2
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
VUSC XFRA IE00BDD48XXX VANG.USD CORP.1-3 YR BDD 0.124 EUR
7TT XFRA GB0008711763 TT ELECTRON. LS-,25 0.024 EUR
TTFB XFRA US8766292051 TATNEFT PJSC ADR REG.S 6 3.326 EUR
MATA XFRA US69832A2XXX PANASONIC CORP.ADR/1 O.N.
1KN XFRA US9256521090 VICI PROPERTIES DL -,01 0.271 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VUKE XFRA IE00B810QXXX VANGUARD FTSE 100UETF LSD 0.488 EUR
VGOV XFRA IE00B42WWXXX VANG.U.K. GILT U.ETF LSD 0.036 EUR
VGWD XFRA IE00B8GKDXXX VA.FTSE A.W.H.D.Y.UETFDLD 0.416 EUR
VGEU XFRA IE00B945VXXX VANG.FTSE DEV.EU.UETF EOD 0.173 EUR
VJPN XFRA IE00B95PGXXX VANGUARD FTSE JP.UETF DLD 0.030 EUR
VGEJ XFRA IE00B9F5YXXX VANG.FTSE D.A.P.X.J.DLD 0.217 EUR
VX5E XFRA IE00BF4R5XXX VANG.EURO STOXX 50 EOD 0.049 EUR
SRPB XFRA US8198823093 SHARP CORP. ADR/1 O.N.
VANA XFRA US00762U2006 ADVANTEST ADR NEW/1 O.N.
FM6 XFRA US3208671XXX FIRST MIDW.BANC.DEL.DL-01 0.127 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.491 EUR
NEE XFRA AU000000NEC4 NINE ENTERTAINM.CO.HLDGS 0.031 EUR
XT1 XFRA US1265011056 CTS CORP. 0.036 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.062 EUR
M9O XFRA FI4000048XXX AHLSTROM-MUNKSJOE OYJ 0.260 EUR
8BO XFRA SG9999015267 BOC AVIATION LTD. 0.126 EUR
2AH XFRA AU0000016875 VIVA ENERGY GROUP LTD. 0.013 EUR
JL0 XFRA GB00BVC3CXXX JOHN LAING GROUP LS -,10 0.021 EUR
VDXX XFRA IE00BG143XXX VGDAX EOD 0.005 EUR
VAGE XFRA IE00BG47KXXX VANGUARD-GL.A.B.U.ETF EOH 0.031 EUR
BWZ XFRA AU000000BXXX BWX LTD 0.017 EUR
2MI XFRA GB00BYV24XXX MEDICA GROUP PLC LS-,002 0.010 EUR
NISE XFRA US6547444082 NISSAN MOTOR SP. ADR/2
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
VUSC XFRA IE00BDD48XXX VANG.USD CORP.1-3 YR BDD 0.124 EUR
7TT XFRA GB0008711763 TT ELECTRON. LS-,25 0.024 EUR
TTFB XFRA US8766292051 TATNEFT PJSC ADR REG.S 6 3.326 EUR
MATA XFRA US69832A2XXX PANASONIC CORP.ADR/1 O.N.
1KN XFRA US9256521090 VICI PROPERTIES DL -,01 0.271 EUR
© 2019 Xetra Newsboard
