DIVIDEND/INTEREST INFORMATION - 14.11.2019 - 2
DIVIDEND/INTEREST INFORMATION - 14.11.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 13.11.2019 CUM DIVIDENDE/ZINSEN UND AM 14.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UI4D XFRA DE0009750240 UNIEUROPARENTA -NET- 0.410 EUR
UI4M XFRA DE0009750208 UNIFONDS -NET- 0.260 EUR
UI4C XFRA DE0009750174 UNIKAPITAL -NET- 0.220 EUR
UI40 XFRA DE0008491069 UNIEURORENTA 0.320 EUR
U1IH XFRA DE0008491051 UNIGLOBAL ANTEILSSCH.KL. 2.400 EUR
UI4X XFRA DE0008491028 UNIRENTA 0.260 EUR
U1ID XFRA DE0008491002 UNIFONDS 0.370 EUR
U1IT XFRA DE0008477076 UNIFAVORIT:AKTIEN 1.400 EUR
M3AI XFRA DE0005321061 MONEGA EURO-BOND 0.675 EUR
M3AH XFRA DE0005321053 MONEGA EUROLAND 1.297 EUR
M3AB XFRA DE0005321020 MONEGA INNOVATION R 0.204 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 1.089 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.109 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.272 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.667 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.163 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.309 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.495 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.799 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.906 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 1.026 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.499 EUR
Q8Q XFRA US74733V1008 QEP RESOURCES INC. DL-,01 0.018 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.209 EUR
NQI XFRA US6400791090 NEENAH INC. DL -,01 0.408 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.254 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.617 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.281 EUR
LLY XFRA US5324571083 ELI LILLY 0.585 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.145 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.390 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.073 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.465 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.817 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.073 EUR