DIVIDEND/INTEREST INFORMATION - 02.03.2020 - 4
DIVIDEND/INTEREST INFORMATION - 02.03.2020 - 4
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
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.519 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.364 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.006 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.006 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.096 EUR
WW2 XFRA US17306X1028 CITI TRENDS INC. 0.073 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.006 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.438 EUR
BKE1 XFRA ID1000096605 BK NEGARA IND. RP 7500 0.013 EUR
7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.341 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.115 EUR
GWS XFRA CA39138C1068 GREAT-WEST LIFECO INC. 0.296 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.006 EUR
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.080 EUR
ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.089 EUR
FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.449 EUR
1S6 XFRA AU000000SDF8 STEADFAST GROUP LTD 0.021 EUR
XFRA DE000HLB3YN2 LB.HESS.-THR.ZI.DI.03A/19 0.001 %
XFRA DE000HLB3YQ5 LB.HESS.-THR.ZI.DI.03B/19 0.001 %
XFRA DE000HLB5K49 LB.HESS.-THR.ZI.DI.03A/18 0.001 %
XFRA DE000HLB5K98 LB.HESS.-THR.ZI.DI.03B/18 0.001 %
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.164 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.455 EUR
LQ6V XFRA DE0009797423 INDUSTRIA P EUR 26.662 EUR
1Z5 XFRA US7153471005 PERSPECTA INC. DL-,01 0.055 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.016 EUR
LQ6Z XFRA DE0009797555 CONCENTRA P EUR 13.032 EUR
TZ3 XFRA US8905161076 TOOTSIE ROLL DL-,69044 0.082 EUR
3EAG XFRA AU000000GEM7 G8 EDUCATION LTD 0.035 EUR
CC3 XFRA US14808P1093 CASS INFORM. DL-,50 0.246 EUR
LHU XFRA US5255582018 LEMAITRE VASCULAR DL -,01 0.086 EUR
3R4 XFRA US75419T1034 RATTLER MIDSTREAM LP 0.264 EUR
2RC XFRA AU000000CCP3 CREDIT CORP. GROUP LTD. 0.213 EUR
PIJ XFRA AU000000PTM6 PLATINUM ASSET MANAG.LTD 0.077 EUR