DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 6
DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 6
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
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.697 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.337 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.032 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.063 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.013 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.103 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.202 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.006 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.040 EUR
CE9 XFRA CA1247651088 CAE INC. 0.071 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.271 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.309 EUR
FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.006 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.012 EUR
AODC XFRA AU000000AGG7 ANGLOGOLD ASHANTI CUFS/1 0.018 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.353 EUR
IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.120 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.076 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.129 EUR
N37 XFRA AU000000NTD0 NATIONAL TYRE + WHEEL LTD 0.007 EUR
MRY XFRA NZMRPE0001S2 MERCURY NZ LTD. 0.042 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.018 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.459 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.032 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.132 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.159 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.185 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
HRS XFRA US5024311095 L3HARRIS TECHS INC.DL-,01 0.750 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.083 EUR
2IS XFRA IE00BK9ZQ967 TRANE TECHNOLOG. PLC DL 1 0.468 EUR
3CH XFRA AU000000CGC2 COSTA GRP HLDGS 0.012 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.265 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.645 EUR