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Do, 24. September 2020, 4:40 Uhr

Total Bangun Persada

WKN: A0LA4E / ISIN: ID1000104003

Total Bangun Persada - DIVIDEND/INTEREST INFORMATION - 13.05.2019 - 4


13.05.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 13.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST PAE XFRA US6937181088 PACCAR INC. DL 1 0.285 EUR QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.151 EUR KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.178 EUR HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.134 EUR FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.169 EUR 0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.053 EUR AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.098 EUR LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.561 EUR CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.614 EUR EDP XFRA PTEDP0AM0009 EDP-ENERGIAS PORTUG. EO 1 0.190 EUR ZVB XFRA IT0004171440 ZIGNAGO VETRO EO -,10 0.360 EUR AA4 XFRA IT0003198790 FALCK RENEWABLES SPA EO 1 0.063 EUR T9Q XFRA ID1000104003 TOTAL BANGUN PER. RP100 0.002 EUR BGJ XFRA FR0000120107 SAVENCIA S.A. INH. EO 1 1.000 EUR RCF XFRA FR0000051807 TELEPERFORMANCE INH.EO2,5 1.900 EUR TTR1 XFRA DE000A0XYGA7 TECHNOTRANS SE NA O.N. 0.880 EUR TTO XFRA DE0007501009 TTL BET.GRDBES.AG INH ON 0.120 EUR NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.600 EUR GIL XFRA DE0005878003 DMG MORI AG O.N. 1.030 EUR DUE XFRA DE0005565204 DUERR AG O.N. 1.000 EUR DRW1 XFRA DE0005550719 DRAEGERWERK GEN.S.D 1.900 EUR DRW7 XFRA DE0005550677 DRAEGERWERK GEN.S.K. 1.900 EUR DRW5 XFRA DE0005550651 DRAEGERWERK GEN.S.A. 1.900 EUR DRW3 XFRA DE0005550636 DRAEGERWERK VZO O.N. 0.190 EUR DRW8 XFRA DE0005550602 DRAEGERWERK ST.A.O.N. 0.130 EUR MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.165 EUR COF XFRA BE0003593044 COFINIMMO 2.760 EUR 4M4 XFRA AU000000MQG1 MACQUARIE GROUP LTD 2.243 EUR WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.525 EUR ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.498 EUR BZY XFRA AT0000641352 CA IMMOB.ANL. 0.900 EUR 37W XFRA US2946001011 EQUITRANS MIDSTREAM 0.401 EUR 13B XFRA BE0974268972 BPOST S.A. COMPARTMENT A 0.250 EUR 7GO XFRA BMG375851091 GASLOG LTD 0.134 EUR C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.320 EUR

 
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24.07.20 , Xetra Newsboard
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DIVIDEND/INTEREST INFORMATION - 13.05.2019 [...]
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