DIVIDEND/INTEREST INFORMATION - 10.12.2019 - 2
DIVIDEND/INTEREST INFORMATION - 10.12.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 09.12.2019 CUM DIVIDENDE/ZINSEN UND AM 10.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.561 EUR
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.090 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 1.070 EUR
UIGX XFRA DE0005316988 DEGUSSA AKTIEN UNI.-FDS 0.600 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.165 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.135 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.399 EUR