FOLGENDE WERTPAPIERE WERDEN AM 21.10.2019 CUM DIVIDENDE/ZINSEN UND AM 22.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.144 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.494 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.171 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.102 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.386 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 7.186 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.225 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.144 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.494 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.171 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.102 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.386 EUR
MEX XFRA BE0165385973 MELEXIS NV 1.300 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 7.186 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.225 EUR