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Di, 12. November 2019, 11:45 Uhr

Computer Modelling Group

WKN: A0F5KB / ISIN: CA2052491057

Computer Modelling Group - DIVIDEND/INTEREST INFORMATION - 04.09.2019 - 4


04.09.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 04.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.09.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.036 EUR HY7 XFRA ZAE000012084 SHOPRITE HLD LTD RC 1,134 0.098 EUR 02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.046 EUR 8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.201 EUR AQHE XFRA AU000000EVT1 EVENT HOSPITALITY+ENTMT 0.191 EUR SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.034 EUR 6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.750 EUR PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.503 EUR PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.037 EUR HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 1.243 EUR BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 3.017 EUR BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.060 EUR LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.035 EUR DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.007 EUR 3SD XFRA HK3377040226 SINO-OCEAN GROUP HLDG LTD 0.013 EUR CTY XFRA HK0293001514 CATHAY PAC. AIRW. 0.021 EUR SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.031 EUR SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.157 EUR PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.098 EUR 5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.068 EUR 8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.277 EUR WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 0.001 EUR CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.013 EUR PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.768 EUR ILZ XFRA AU000000ILU1 ILUKA RES 0.031 EUR UR9 XFRA AU000000CUV3 CLINUVEL PHARMACEUTICALS 0.015 EUR T7W XFRA AU000000TWE9 TREASURY WINE ESTATES LTD 0.123 EUR KOS1 XFRA US5006881065 KOSMOS ENERGY LTD DL-,01 0.041 EUR MKM XFRA AU000000MLD9 MACA LTD 0.015 EUR 1Q0 XFRA AU000000QIP0 QANTM INTELL. PROP. O.N. 0.030 EUR TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.475 EUR MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.061 EUR K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.165 EUR HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.247 EUR IF3 XFRA AU000000IVC8 INVOCARE LTD. 0.108 EUR

 
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04.09.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 04.09.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 04.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
03.09.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 04.09.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 03.09.2019 CUM DIVIDENDE/ZINSEN UND AM 04.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
05.06.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 05.06.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 05.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...