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Type
  • Corporate Actions
  • Country Classification
  • Dissemination
  • ETP
  • Index Data
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  • Sector Classification ICB
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  • Withholding Taxes
Nov. 14, 2018 sl_sxebcp_201811.pdf

GROUP CH CHF Y 47.7 31 28 DE0005557508 5842359 DTEGn.DE 511938 DEUTSCHE TELEKOM DE EUR Y 47.0 32 40 DE0007100000 5529027 DAIGn.DE 425240 DAIMLER DE EUR Y 46.8 33 33 FR0000120628 7088429 AXAF.PA 458887...

Oct. 16, 2018 sl_sxxp_201810.pdf

BH4HKS3 VOD.L 071921 VODAFONE GRP GB GBP Large 49.3 31 GB0007188757 0718875 RIO.L 071887 RIO TINTO GB GBP Large 49.3 32 DE0007100000 5529027 DAIGn.DE 425240 DAIMLER DE EUR Large 48.5 33 FR0000120073...

Oct. 16, 2018 sl_sxebcp_201810.pdf

VODAFONE GRP GB GBP Y 49.3 31 32 GB0007188757 0718875 RIO.L 071887 RIO TINTO GB GBP Y 49.3 32 34 DE0007100000 5529027 DAIGn.DE 425240 DAIMLER DE EUR Y 48.5 33 31 FR0000120073 B1YXBJ7 AIRP.PA 401140 AIR...

Jul. 16, 2018 sl_sxxp_201807.pdf

DE0007100000 5529027 DAIGn.DE 425240 DAIMLER DE EUR Large 49.2 34 GB00B24CGK77 B24CGK7 RB.L 072769 RECKITT BENCKISER GRP GB GBP Large 48.8 35 NL0011821202 BZ57390 INGA.AS 448816 ING GRP NL EUR Large 48.0 36...

Jul. 16, 2018 sl_sxebcp_201807.pdf

DAIMLER DE EUR Y 49.2 34 23 GB00B24CGK77 B24CGK7 RB.L 072769 RECKITT BENCKISER GRP GB GBP Y 48.8 35 37 NL0011821202 BZ57390 INGA.AS 448816 ING GRP NL EUR Y 48.0 36 35 FR0000120073 B1YXBJ7 AIRP.PA 401140...

Jun. 15, 2018 sl_sxgbmp_201806.pdf

AMER Time Warner Inc. US USD Large 62.8 104 108 CA0641491075 2076281 BNS.TO BNS Bank of Nova Scotia CA CAD Large 62.0 105 107 DE0007100000 5529027 DAIGn.DE 425240 DAIMLER DE EUR Large 61.5 106 98...

Jun. 15, 2018 sl_edd24bp_201806.pdf

DAIGn.DE 425240 DAIMLER DE EUR Y 61.5 102 94 AU000000WBC1 6076146 WBC.AX 607614 Westpac Banking Corp. AU AUD Y 61.5 103 105 FR0000131104 7309681 BNPP.PA 413366 BNP PARIBAS FR EUR Y 61.1 104 79...

Jun. 15, 2018 sl_sxgbcp_201806.pdf

AMER Time Warner Inc. US USD Y 62.8 104 108 CA0641491075 2076281 BNS.TO BNS Bank of Nova Scotia CA CAD Y 62.0 105 107 DE0007100000 5529027 DAIGn.DE 425240 DAIMLER DE EUR Y 61.5 106 98 AU000000WBC1...

Jun. 15, 2018 sl_edd15p_201806.pdf

BNS.TO BNS Bank of Nova Scotia CA CAD Y 62.0 101 103 DE0007100000 5529027 DAIGn.DE 425240 DAIMLER DE EUR Y 61.5 102 94 AU000000WBC1 6076146 WBC.AX 607614 Westpac Banking Corp. AU AUD Y 61.5 103 105...