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So, 22. September 2019, 18:53 Uhr

Embotelladora Andina ADR

WKN: 906418 / ISIN: US29081P3038

Embotelladora Andina ADR - DIVIDEND/INTEREST INFORMATION - 23.05.2019 - 1


22.05.19 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 22.05.2019 CUM DIVIDENDE/ZINSEN UND AM 23.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.05.2019. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST 4VL XFRA JE00B55Q3P39 GENEL ENERGY LS -,10 0.090 EUR 17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.177 EUR CDW XFRA US12514G1085 CDW CORP. DL-,01 0.265 EUR XFRA DE000HSH4RN1 HCOB MZC 8 14/22 0.001 % XFRA DE000HSH4HX1 HCOB MZC 10 13/20 0.000 % PJP XFRA US98387E2054 X 5 RET. G.SP.GDR REGS1/4 1.265 EUR WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 3.365 EUR S9W XFRA CA8204391079 SHAWCOR LTD NEW 0.100 EUR VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.278 EUR CBK XFRA DE000CBK1001 COMMERZBANK AG 0.200 EUR MMM XFRA US88579Y1010 3M CO. DL-,01 1.292 EUR MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.395 EUR RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.278 EUR RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.493 EUR RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.045 EUR PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 0.336 EUR ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.022 EUR MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.431 EUR MANC XFRA US5616411014 MAN SE UNSP.ADR 1/10 0.515 EUR MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.179 EUR ALD XFRA US4385161066 HONEYWELL INTL DL1 0.736 EUR HSY XFRA US4278661081 HERSHEY CO. DL 1 0.648 EUR HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.177 EUR G3V XFRA US3932221043 GREEN PLAINS INC. 0.108 EUR FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.153 EUR EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.350 EUR AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.192 EUR DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.359 EUR CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.023 EUR CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 0.795 EUR POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.449 EUR BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.144 EUR ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.126 EUR

 
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22.08.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 22.08.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 22.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
21.08.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 22.08.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 21.08.2019 CUM DIVIDENDE/ZINSEN UND AM 22.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
23.05.19 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 23.05.2019 [...]
FOLGENDE WERTPAPIERE WERDEN AM 23.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...