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Di, 16. Juli 2019, 16:40 Uhr

PP PT London Sumatra Indonesia

WKN: A1JFJ6 / ISIN: ID1000118409

PP PT London Sumatra Indones. - DIVIDEND/INTEREST INFORMATION - 14.06.2019 - 3


14.06.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 14.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.083 EUR IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.350 EUR IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.320 EUR IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.300 EUR VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.177 EUR VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.177 EUR HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.222 EUR UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.957 EUR S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.106 EUR OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.154 EUR UG9 XFRA US6515871076 NEWMARKET CORP. 1.551 EUR NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.259 EUR 6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.487 EUR K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.124 EUR AHC XFRA US42809H1077 HESS CORP. DL 1 0.222 EUR FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.354 EUR EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.549 EUR DGY XFRA US2333311072 DTE EN. CO. 0.837 EUR YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.078 EUR BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.062 EUR GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.205 EUR SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.040 EUR PS9A XFRA ID1000118409 PT.PP LDN SUMAT.ID RP 100 0.001 EUR 4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.006 EUR SHV XFRA HK0697002241 SHOUG.CONC.INTL.ENT. 0.003 EUR WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.620 EUR BNR XFRA DE000A1DAHH0 BRENNTAG AG NA O.N. 1.200 EUR BFV XFRA DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.600 EUR T2G XFRA DE0005216907 TRADEGATE AG O.N. 0.670 EUR 02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.036 EUR LI9 XFRA CNE1000001H3 LINGBAO GOLD GR. H YC-,20 0.026 EUR XFRA NO0010832785 WOW AIR 18/21 FLR 0.002 % 2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.266 EUR

 
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14.06.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 14.06.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 14.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
13.06.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 14.06.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 13.06.2019 CUM DIVIDENDE/ZINSEN UND AM 14.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
08.06.18 , Xetra Newsboard
XFRA DIVIDEND/INTEREST INFORMATION - 08 [...]
FOLGENDE WERTPAPIERE WERDEN AM 08.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...