FOLGENDE WERTPAPIERE WERDEN AM 12.11.2019 CUM DIVIDENDE/ZINSEN UND AM 13.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.336 EUR
GIW XFRA AU000000API4 AUSTRALIAN PHARMA INDS 0.025 EUR
EM7 XFRA US29103B1008 EMERALD EXP.EVENTS DL-,01 0.068 EUR
4ZS XFRA SG1CI9000006 FRASERS LOG.+IND.TRUST 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.336 EUR
GIW XFRA AU000000API4 AUSTRALIAN PHARMA INDS 0.025 EUR
EM7 XFRA US29103B1008 EMERALD EXP.EVENTS DL-,01 0.068 EUR
4ZS XFRA SG1CI9000006 FRASERS LOG.+IND.TRUST 0.007 EUR