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Do, 20. Juni 2019, 4:51 Uhr

PENAUILLE POLY.

WKN: 893619 / ISIN: FR0000053381

PENAUILLE POLY. - XFRA DIVIDEND/INTEREST INFORMATION - 12.02.2019 - 1


11.02.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 11.02.2019 CUM DIVIDENDE/ZINSEN UND AM
12.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.02.2019.
THE EX-DIVIDEND/INTEREST DAY WILL BE 12.02.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB04Q3 LB.HESS.-THR.ZI.EX.02A/14 0.003 %
XFRA DE000BLB2NS2 BAY.LDSBK DAX-KO.ANL 1/14 0.000 %
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.794 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.044 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.106 EUR
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.115 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.450 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.653 EUR
BBK XFRA US0549371070 BB+T CORP. DL 5 0.357 EUR
PTTG XFRA TH0355A10Z12 PTT EXPL.+PROD.-FGN.- BA1 0.091 EUR
NVAL XFRA TH0355010R16 PTT EXPL.+PROD.-NVDR-BA 1 0.091 EUR
PNU XFRA FR0000053381 DERICHEBOURG S.A. EO -,25 0.140 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.265 EUR
NRM XFRA AU000000IAG3 INS.AUST.GRP 0.075 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.441 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.026 EUR
XFRA DE000HSH4W06 HSH NORDBANK MZC 2 15/19 0.000 %
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.115 EUR
VIR XFRA ES0183746314 VIDRALA SA INH. EO 1,02 0.766 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR


 
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12.02.19 , Xetra Newsboard
XFRA DIVIDEND/INTEREST INFORMATION - 12 [...]
FOLGENDE WERTPAPIERE WERDEN AM 12.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
11.02.19 , Xetra Newsboard
XFRA DIVIDEND/INTEREST INFORMATION - 12 [...]
FOLGENDE WERTPAPIERE WERDEN AM 11.02.2019 CUM DIVIDENDE/ZINSEN UND AM 12.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST ...
13.02.18 , Xetra Newsboard
XFRA DIVIDEND/INTEREST INFORMATION - 13 [...]
FOLGENDE WERTPAPIERE WERDEN AM 13.02.2018 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...