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Fr, 3. Februar 2023, 4:49 Uhr

iShares MSCI EM UCITS ETF USD (Dist)

WKN: A0HGWC / ISIN: IE00B0M63177

iShares MSCI EM UCITS ETF . - DIVIDEND/INTEREST INFORMATION - 13.06.2019 - 5


12.06.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 12.06.2019 CUM DIVIDENDE/ZINSEN UND AM 13.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST HIN XFRA AU000000HGO6 HILLGROVE RESOURCES LTD. 0.009 EUR 8OM XFRA GB00BQVC8B38 BRIGHTSPHE.INV.GR.DL-,001 0.088 EUR 95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.080 EUR 1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.406 EUR H0I XFRA AU000000SHV6 SELECT HARVEST 0.074 EUR IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.104 EUR IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.137 EUR IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.294 EUR IBC7 XFRA IE00BF3N7219 ISHSIV-FALL.A.H.Y.C.BDEHD 0.118 EUR 1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.009 EUR WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.110 EUR 9HI XFRA US4315711089 HILLENBRAND IND. 0.186 EUR A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.146 EUR USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.055 EUR TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.033 EUR 2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.601 EUR RHF XFRA NL0012650360 RHI MAGNESITA N.V. 1.500 EUR AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.619 EUR FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.186 EUR 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR PSM XFRA DE000PSM7770 PROSIEBENSAT.1 NA O.N. 1.190 EUR SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.265 EUR TNG XFRA CNE100000585 TONG REN TANG TECHS NEW H 0.023 EUR XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.088 EUR SRJ XFRA US8472151005 SPARTANNASH CO. 0.168 EUR 0V6 XFRA US92840M1027 VISTRA ENERGY CORP DL-,01 0.110 EUR GAX XFRA US3614481030 GATX CORP. DL-,625 0.406 EUR 0N1 XFRA GB00B7FC0762 NMC HEALTH PLC LS-,10 0.203 EUR I2X2 XFRA GB00BYT1DJ19 INTERMED.CAP.GRP.LS-,2625 0.393 EUR UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.300 EUR WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.106 EUR 6LA XFRA US5128161099 LAMAR ADVERTISING A 0.848 EUR FJJ1 XFRA DE0009805556 UNIIMMO: GLOBAL 1.000 EUR F0T XFRA GB00BYYW3C20 FORTERRA PLC LS -,01 0.081 EUR

 
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