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Fr, 24. Mai 2019, 14:29 Uhr

Aeroflot GDR

WKN: A142TP / ISIN: US69343R1014

Aeroflot GDR - XFRA DIVIDEND/INTEREST INFORMATION - 05.07.2018 - 1


04.07.18 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 04.07.2018 CUM DIVIDENDE/ZINSEN UND AM
05.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.07.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 05.07.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.210 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.206 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.309 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.215 EUR
RTL XFRA US7785291078 ROSTELECOM ADR/6 RL-,0025 0.409 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.343 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.215 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.365 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.481 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.094 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.798 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.017 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.283 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.343 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.155 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.129 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.036 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.300 EUR
ST9 XFRA MYA004433001 STEPPE CEMENT LTD 0.011 EUR
0BX XFRA KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.010 EUR
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.047 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.189 EUR
46P1 XFRA GB00B2NGPM57 PARAGON BANKING GR. LS 1 0.062 EUR
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407 0.301 EUR
UJ1 XFRA GB0033756866 TRANS-SIBERIAN G.LS-,10 0.018 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 1.189 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.018 EUR
XFRA DE000HSH4J94 HSH NORDBANK IZ 1 13/21 0.001 %
AETG XFRA US69343R1014 AEROFLOT GDR 144A /5 RL1 0.868 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.306 EUR
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.420 EUR
ODE XFRA DE0006853005 ODEON FILM AG O.N. 0.040 EUR
HAE XFRA DE0006190705 HAEMATO AG O.N. 0.300 EUR
MBH3 XFRA DE0006052830 MASCH.BERT.HER. O.N. VZO 15.050 EUR


 
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05.07.18 , Xetra Newsboard
XFRA DIVIDEND/INTEREST INFORMATION - 05 [...]
FOLGENDE WERTPAPIERE WERDEN AM 05.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
04.07.18 , Xetra Newsboard
XFRA DIVIDEND/INTEREST INFORMATION - 05 [...]
FOLGENDE WERTPAPIERE WERDEN AM 04.07.2018 CUM DIVIDENDE/ZINSEN UND AM 05.07.2018 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST ...
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