DIVIDEND/INTEREST INFORMATION - 02.03.2020 - 3
DIVIDEND/INTEREST INFORMATION - 02.03.2020 - 3
FOLGENDE WERTPAPIERE WERDEN AM 02.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.034 EUR
H61A XFRA DE000A1H44U9 HANSASMAR.SELECT(CLASS-A) 1.600 EUR
CXWB XFRA DE0009769679 ALL.EUROVIS A 1.056 EUR
HJ3H XFRA DE0009766238 HANSAERTRAG 0.350 EUR
HJ3Y XFRA DE0009766212 HANSADEFENSIVE 0.150 EUR
DJFF XFRA DE0008481862 ALL.BIOTECH. A (EUR) 0.086 EUR
DI7X XFRA DE0008481821 ALL.WACHS.EU A (EUR) 0.067 EUR
DI7S XFRA DE0008481813 ALL.VERM.EU A (EUR) 1.573 EUR
DI7R XFRA DE0008481763 ALL.NEBENW.D A (EUR) 0.164 EUR
HJ3F XFRA DE0008479155 HANSAEUROPA CLASS A 1.450 EUR
HJ3A XFRA DE0008479098 HANSAZINS 0.100 EUR
HJ3X XFRA DE0008479080 HANSAINTERNATIONAL CL. A 0.360 EUR
HJ3E XFRA DE0008479023 HANSASECUR 0.250 EUR
HJ3Z XFRA DE0008479015 HANSARENTA 0.460 EUR
DI7H XFRA DE0008476276 ALL.GELDM.SPEZIAL A EUR 0.318 EUR
DJFD XFRA DE0008476250 KAPITAL PLUS A EUR 0.364 EUR
DI7M XFRA DE0008476037 ALLIANZ EUROPAZINS A EUR 0.774 EUR
DJF2 XFRA DE0008476011 ALL. FDS SCHWEIZ A EO 2.131 EUR
DJFC XFRA DE0008475187 ALL.EO RENTENFDS K A EUR 0.359 EUR
DJFL XFRA DE0008475120 ALL.INFORMAT A (EUR) 0.142 EUR
DI7F XFRA DE0008475112 ALLIANZ FDS JAPAN A (EUR) 0.153 EUR
DJFK XFRA DE0008475096 ALLIANZ ROHSTOFFFONDS A 0.883 EUR
DJFB XFRA DE0008475070 ALL.INTERGL.A (EUR) 0.183 EUR
DJFA XFRA DE0008475062 ALL.VERM.DTLA (EUR) 1.249 EUR
DI7L XFRA DE0008475054 ALL.INTERN.RENTENFD.A EUR 0.401 EUR
DI7K XFRA DE0008475047 ALL.EURO RENTENFDS A EUR 1.132 EUR
DJFJ XFRA DE0008475039 AL.US LC GR. A (EUR) 0.050 EUR
DI7T XFRA DE0008475021 INDUSTRIA A EUR 1.255 EUR
DI7U XFRA DE0008475005 CONCENTRA A EUR 0.180 EUR
DJFG XFRA DE0008471467 ALL.GLOB.EQUITY DIV. A EO 1.459 EUR
RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.047 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.628 EUR
FH6I XFRA AT0000760749 3 BANKEN LONG TERM EUR. T 0.084 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.173 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.168 EUR