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CB Geldmarkt Deutschland I P (EUR)

WKN: A1H6Y5 / ISIN: LU0585535577

CB Geldmarkt Deutschland I P. - XFRA DIVIDEND/INTEREST INFORMATION - 17.12.2018 - 3


14.12.18 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 14.12.2018 CUM DIVIDENDE/ZINSEN UND AM
17.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.12.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 17.12.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.439 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.062 EUR
RKCI XFRA AT0000805361 RAIFF.NACHHALTIGK.-MIX RT 0.114 EUR
AH8X XFRA LU0766462104 AGIF-A.INC.+GWTH A H2-EO 2.917 EUR
UI2D XFRA DE000A0MQR01 SARASIN-FAIRINVEST-UN.-A 0.750 EUR
ZZRB XFRA LU0585535577 CB GELDMKT DTSCHLAND P EO 10.497 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.176 EUR
DJE3 XFRA LU0256883843 AGIF-EOLAND EQU.GRTH I EO 14.821 EUR
OD5K XFRA DE000A0NFZR1 FVM-CLASSIC UI 0.060 EUR
BSE XFRA IT0001389631 BENI STABILI EO 0,10 0.021 EUR
AZHQ XFRA LU0256880153 AGIF-EUR.EQU.GRTH I EO 18.516 EUR
D1J1 XFRA LU0553164731 DJE-ZINS+DIVIDENDE PA EUR 2.030 EUR
LU9K XFRA LU0858224032 DJE CONCEPT PA 0.800 EUR
KA1 XFRA US4835481031 KAMAN CORP.-COM. DL 1 0.176 EUR
AH80 XFRA LU0414045582 AGIF-ALL.EUR.EQU.DIV. AEO 3.849 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.242 EUR
UQ2G XFRA LU0348735423 AGIF-H.KONG EQU.A DL 1.580 EUR
XFRA DE000HLB1V73 LB.HESS.-THR.ZI.DI.12B/14 0.001 %
DJE7 XFRA LU0811903136 AGIF-EUR.EQU.GRTH P2 EO 16.409 EUR
DJEC XFRA LU0256839944 AGIF-EOLAND EQU.GRTH A EO 1.282 EUR
NEQA XFRA FR0012799229 NEOPOST 15-UND. CV FLR 0.975 EUR
AH8H XFRA LU0348798009 AGIF-THAILAND EQU.A EO 0.439 EUR
K1A8 XFRA AT0000799861 KEPLER VORSORGE REN.ANT.A 1.150 EUR
YIQG XFRA US06738C8284 BARCLAYS BK PREF.SER.1ADR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.158 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.158 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.444 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.123 EUR
AZHA XFRA LU0908554255 AGIF-A.EUR.EQ.GRO.SEL.AEO 0.901 EUR
K1AN XFRA AT0000969787 KEPLER VORSORGE MIX.R A 1.700 EUR
ZZR8 XFRA LU1479563717 AGIF-ALLIANZ THEMATIC.AEO 0.686 EUR
AS4 XFRA PTCOR0AE0006 CORT.AMORIM SGPS NAM.EO 1 0.085 EUR
AH8Z XFRA LU0856992614 AGIF-AL.AD.FX.IN.SH.D.AEO 0.377 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.068 EUR
LU9Q XFRA LU1227570055 DJE-MITTELST.+INNOV.PA EO 0.920 EUR


 
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DIVIDEND/INTEREST INFORMATION - 16.12.2019 [...]
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