DIVIDEND/INTEREST INFORMATION - 19.05.2020 - 2
DIVIDEND/INTEREST INFORMATION - 19.05.2020 - 2
FOLGENDE WERTPAPIERE WERDEN AM 18.05.2020 CUM DIVIDENDE/ZINSEN UND AM 19.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01 0.241 EUR
XFRA DE000HLB3BY7 LB.HESS.-THR.ZI.DI.05A/16 0.001 %
7LB XFRA BE0003604155 LOTUS BAKER. 32.000 EUR
T2H XFRA KYG8904A1004 TIMES CHINA HLDGS HD -,10 0.110 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.278 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.525 EUR
T11 XFRA US98421B1008 XPERI CORP. DL -,001 0.185 EUR
355 XFRA US29278D1054 ENEL CHILE SA ADR REGS/50 0.209 EUR
LHU XFRA US5255582018 LEMAITRE VASCULAR DL -,01 0.088 EUR
UIO XFRA US04911A1079 ATLANTIC UNION BANKS.DL 2 0.231 EUR
3E7 XFRA US30034W1062 EVERGY INC. 0.467 EUR