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Mo, 30. November 2020, 6:08 Uhr

Mueller Water Products

WKN: A0J2LX / ISIN: US6247581084

Mueller Water Products - XFRA DIVIDEND/INTEREST INFORMATION - 09.05.2018 - 4


09.05.18 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 09.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LHAB XFRA US2515613048 LUFTHANSA AG DM 5 ADR 1 0.837 EUR
XFRA DE000HSH3Y62 HSH NORDBANK IZ 2 12/19 0.002 %
UNO5 XFRA LU0249045476 COMMODITIES-INV.UNICOMMO. 0.290 EUR
UIV5 XFRA LU0186860408 UNIDIVIDENDENASS INH.A 1.580 EUR
UIV4 XFRA LU0186860234 UNIEXTRA: EUROSTOXX 50 1.100 EUR
UI3M XFRA LU0061890835 UNIOPTIMUS -NET- INH. 4.290 EUR
UI3U XFRA LU0051064516 UNIOPTIMA INH. 4.530 EUR
U1IE XFRA DE0009750232 UNIEUROPA -NET- 0.690 EUR
UI4W XFRA DE0009750133 UNIONGELDMARKTFONDS 0.050 EUR
UI4B XFRA DE0008491044 UNIRAK 0.730 EUR
SW1 XFRA DE000A1JBPV9 SHW AG 0.500 EUR
TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.400 EUR
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.029 EUR
UIVR XFRA LU0186860663 UNIDIVIDENDENASS INH.NETA 1.580 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.160 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.042 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.168 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.253 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.253 EUR
SNW2 XFRA US80105N1054 SANOFI SA ADR 1/2/EO 2 1.567 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.118 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.295 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.084 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.640 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.379 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.168 EUR
NSJ XFRA US67069D1081 NUTRISYSTEM (NEW) DL-,001 0.210 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.042 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.126 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.322 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.160 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.126 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.749 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.623 EUR
CF2 XFRA US1630721017 CHEESECAKE FACTORY DL-,01 0.244 EUR


 
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204,81 minus
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