DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 5
DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 5
FOLGENDE WERTPAPIERE WERDEN AM 12.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.309 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.154 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.688 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.079 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.600 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.582 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.357 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.477 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.150 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.803 EUR
AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.097 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.159 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.238 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.340 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.079 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.201 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.020 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUR. D 0.033 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 D 0.086 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- D 0.271 EUR
CRG XFRA IE0001827041 CRH PLC EO-,32 0.630 EUR
RMP1 XFRA GB00BJT0FF39 RM PLC LS-,022857142 0.068 EUR
4JF XFRA GB00B53P2009 JUPITER FD MANAG. LS -,02 0.105 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.415 EUR
RIR XFRA GB0007370074 RICARDO PLC LS-,25 0.071 EUR
BW8 XFRA GB0004726096 SPIRENT COMMUNIC.LS-,0333 0.031 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.072 EUR
M6Q XFRA FI0009014575 OUTOTEC OYI 0.100 EUR
3P7 XFRA DK0060252690 PANDORA A/S DK 1 1.204 EUR
GNN XFRA DK0010272632 GN STORE NORD A/S NAM.DK1 0.194 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.362 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.036 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.148 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.351 EUR