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Mo, 21. September 2020, 8:13 Uhr

Coca-Cola European Partners

WKN: A2AJ8Q / ISIN: GB00BDCPN049

Coca-Cola European Partners - DIVIDEND/INTEREST INFORMATION - 21.05.2020 - 4


21.05.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 21.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.114 EUR 4PG XFRA US68902V1070 OTIS WORLDWID.CORP DL-,01 0.183 EUR PNE3 XFRA DE000A0JBPG2 PNE AG NA O.N. 0.040 EUR SAP XFRA DE0007164600 SAP SE O.N. 1.580 EUR PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 1.250 EUR EKT XFRA DE0005313506 ENERGIEKONTOR O.N. 0.400 EUR UUU XFRA DE0005167902 3U HOLDING AG 0.040 EUR QSC XFRA DE0005137004 QSC AG NA O.N. 0.030 EUR UTDI XFRA DE0005089031 UTD.INTERNET AG NA 0.500 EUR MGA XFRA CA5592224011 MAGNA INTL INC. 0.365 EUR L3R XFRA BE0003770840 LEASINVEST REAL ESTATE 5.250 EUR LFL XFRA US51817R1068 LATAM AIRLINES GRP ADR 1 0.086 EUR K2Y XFRA CA4932711001 KEYERA CORP. 0.105 EUR NNIC XFRA US55315J1025 MMC NOR.NICK.PJSC ADR RL1 0.685 EUR 1OD XFRA CA45075E1043 IA FINANCIAL CORP. INC. 0.318 EUR C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.110 EUR 506 XFRA CA72349J1075 PINNACLE RENEWABLE EN. 0.025 EUR SL8 XFRA US83416M1053 SOLAR SENIOR CAP. DL-,01 0.091 EUR BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.274 EUR VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.023 EUR VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.001 EUR VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.122 EUR VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.031 EUR VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.190 EUR VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.026 EUR SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.066 EUR M07 XFRA US5534981064 MSA SAFETY INC. 0.393 EUR 44U XFRA US2036121067 COMMUNITY BKERS TR.DL-,01 0.046 EUR 8CN XFRA KYG2163K1076 CHINA NEW HI.ED.GR.-,0001 0.004 EUR UN01 XFRA DE000UNSE018 UNIPER SE NA O.N. 1.150 EUR CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 VAGE XFRA IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH 0.026 EUR VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.086 EUR DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.137 EUR 821 XFRA US87105L1044 SWITCH INC. CL.A DL-,001 0.027 EUR

 
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21.05.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 21.05.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 21.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
20.05.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 21.05.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 20.05.2020 CUM DIVIDENDE/ZINSEN UND AM 21.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
18.11.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 18.11.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 18.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...