DIVIDEND/INTEREST INFORMATION - 09.01.2020 - 2
DIVIDEND/INTEREST INFORMATION - 09.01.2020 - 2
FOLGENDE WERTPAPIERE WERDEN AM 09.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.137 EUR
XFRA DE000HSH4WP6 HCOB WM MZ 15/23 0.000 %
3FY XFRA GB00BFZNLB60 AJ BELL PLC (WI) -,000125 0.039 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.553 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.308 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.099 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.117 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.234 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.348 EUR
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.376 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.121 EUR
5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.423 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.359 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 1.797 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.476 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.440 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.791 EUR
CQK XFRA US21871D1037 CORELOGIC INC. DL-,00001 0.198 EUR
XFRA DE000HSH4NE9 HCOB RZ 1 14/23 0.001 %
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 1.393 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.195 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.467 EUR
46P1 XFRA GB00B2NGPM57 PARAGON BANKING GR. LS 1 0.167 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.059 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.026 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.183 EUR
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.033 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.511 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.069 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.030 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.012 EUR
UN6A XFRA IE0033024807 UDG HEALTHCARE EO -,05 0.111 EUR
9DB XFRA US2383371091 DAVE+BASTERS ENTER.DL-,01 0.144 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.327 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.172 EUR