DIVIDEND/INTEREST INFORMATION - 13.01.2020 - 2
DIVIDEND/INTEREST INFORMATION - 13.01.2020 - 2
FOLGENDE WERTPAPIERE WERDEN AM 13.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH35R7 HCOB RZ 1 13/21 0.000 %
UFUD XFRA CH0000967031 UBS(CH)EQ.-SM.CAP.EU.EO P 2.910 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.478 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.189 EUR
01C1 XFRA US617474AA97 MORGEN STANLEY DEP. PFD J 0.002 %
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.033 EUR
XFRA DE000HLB3WV9 LB.HESS.-THR.ZI.DI.01A/19 0.001 %
XFRA DE000HLB3XB9 LB.HESS.-THR.ZI.DI.01B/19 0.001 %
XFRA DE000HLB3XC7 LB.HESS.-THR.ZI.DI.01C/19 0.001 %
XFRA DE000HLB3XD5 LB.HESS.-THR.ZI.DI.01D/19 0.001 %
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.094 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.965 EUR
XFRA GB00BD3H2N59 ETHIKA FIN. 17/22 MTN 0.000 %
OHCB XFRA SE0000584948 CLAS OHLSON B SK1,25 0.296 EUR