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Fr, 27. Januar 2023, 3:33 Uhr

DVS Technology

WKN: 553860 / ISIN: DE0005538607

DVS Technology - DIVIDEND/INTEREST INFORMATION - 06.08.2019 - 1


05.08.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 05.08.2019 CUM DIVIDENDE/ZINSEN UND AM 06.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.08.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST RPHA XFRA ZAE000013181 ANGLO AMERN PLATIN.RC-,10 0.675 EUR 2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.351 EUR XIX XFRA US9839191015 XILINX INC. DL-,01 0.333 EUR RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.054 EUR N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.541 EUR MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.460 EUR WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.912 EUR 9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.293 EUR INL XFRA US4581401001 INTEL CORP. DL-,001 0.284 EUR FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.342 EUR BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.072 EUR AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.487 EUR XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.007 EUR G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.364 EUR MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.270 EUR DIS XFRA DE0005538607 DISKUS WERKE AG 0.250 EUR CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.085 EUR 1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.259 EUR NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.405 EUR D7A XFRA JE00B783TY65 APTIV PLC DL -,01 0.198 EUR IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.541 EUR 8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.189 EUR MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.225 EUR 8SDA XFRA MHY7545W1259 SEADRILL PARTNERS LLC UTS 0.009 EUR 1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.027 EUR 8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.043 EUR KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.042 EUR A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.090 EUR YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.198 EUR 54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.131 EUR 4ZS XFRA SG1CI9000006 FRASERS LOG.+IND.TRUST 0.016 EUR

 
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