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Di, 28. Januar 2020, 18:33 Uhr

Fortune Brands Home & Security

WKN: A1JE0N / ISIN: US34964C1062

Fortune Brands Home & Securi. - XFRA DIVIDEND/INTEREST INFORMATION - 21.02.2019 - 1


20.02.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 20.02.2019 CUM DIVIDENDE/ZINSEN UND AM
21.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2019.
THE EX-DIVIDEND/INTEREST DAY WILL BE 21.02.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.195 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.151 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.275 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.080 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.425 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.514 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.727 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.640 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.266 EUR
G3V XFRA US3932221043 GREEN PLAINS INC. 0.106 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.529 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.151 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.010 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.033 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.292 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.266 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.343 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.550 EUR
AX6 XFRA US0024441075 AVX CORP. DL-,01 0.102 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.033 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.550 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.443 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.443 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.263 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.750 EUR
BDT XFRA DE0005232805 BERTRANDT AG O.N. 2.000 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.573 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.057 EUR
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.022 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.062 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.487 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.443 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.048 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.771 EUR


 
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16.01.20 , Xetra Newsboard
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