DIVIDEND/INTEREST INFORMATION - 08.11.2019 - 3
Datum: 08. Nov. 2019
DIVIDEND/INTEREST INFORMATION - 08.11.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 08.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6Y XFRA US14309L1026 CARLYLE GROUP LP UTS 0.280 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.451 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.199 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.172 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.167 EUR
HUXB XFRA LU0967738971 PATRIARCH CLASSIC TSI B 0.340 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.325 EUR
PNDA XFRA US6246781081 MOWI ASA SP.ADR 0.255 EUR
9SI XFRA US8542311076 STANDEX INTL CORP. DL1,50 0.199 EUR