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Di, 4. August 2020, 19:47 Uhr

China Minsheng Banking Corp Ltd

WKN: A0YE04 / ISIN: CNE100000HF9

China Minsheng Banking Corp L. - DIVIDEND/INTEREST INFORMATION - 02.07.2020 - 3


02.07.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 02.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.047 EUR HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.017 EUR YM9A XFRA CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.010 EUR BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.008 EUR M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.151 EUR C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.040 EUR BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.003 EUR SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.014 EUR FAA XFRA AT0000785407 FABASOFT AG 0.650 EUR EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.170 EUR HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.007 EUR 9AA XFRA GB00BKDRYJ47 AIRTEL AFRICA PLC DL -,50 0.027 EUR XHSB XFRA GB00BYYTFB60 HOMESERVE LS-,0269230769 0.197 EUR 4QR XFRA US9114601035 UTD SECURITY BANCSHARES 0.098 EUR KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.118 EUR P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.319 EUR PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.145 EUR SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.080 EUR WTDP XFRA DE000A2JLJC9 WISDOMT.EO AG.BD E.Y.E.DZ 0.205 EUR WTDR XFRA DE000A2JLJE5 WISDOMTR.EO GOV.BD EO DZ 0.264 EUR G08 XFRA ES0105130001 GLOBAL DOM.ACCESS EO-,125 0.065 EUR TMJ XFRA US37959E1029 GLOBE LIFE INC. DL 1 0.167 EUR WTDI XFRA DE000A2JLJA3 WISDOMTR.AT1 COCO BD DLDZ 2.489 EUR 2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.003 EUR WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.145 EUR WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.188 EUR WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.229 EUR WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.179 EUR WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.158 EUR WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.153 EUR 5JB1 XFRA US48138V1052 JUMBO SA UNSP.ADR/1 O.N. 0.235 EUR 5HB XFRA CNE100001W69 SHAGHAI HAOH.BI.TE.H YC 1 0.088 EUR WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.173 EUR WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.145 EUR 5TT XFRA GB00BKS7YK08 TREATT PLC LS-,02 0.020 EUR

 
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02.07.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 02.07.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 02.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
01.07.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 02.07.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 01.07.2020 CUM DIVIDENDE/ZINSEN UND AM 02.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
25.06.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 25.06.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 25.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...