DIVIDEND/INTEREST INFORMATION - 20.05.2020 - 4
DIVIDEND/INTEREST INFORMATION - 20.05.2020 - 4
FOLGENDE WERTPAPIERE WERDEN AM 20.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.055 EUR
2QR XFRA BE0974272040 ORF CVA 0.800 EUR
WS7A XFRA BMG1118Y1214 BINHAI INVESTM.CO. HD-,10 0.004 EUR
5H6 XFRA CNE100001SB3 HARBIN BANK CO. H YC 1 0.013 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.985 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.401 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.638 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.009 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.100 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.335 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.465 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.438 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.173 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.456 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.273 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.401 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.137 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.201 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.064 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.116 EUR
AVS XFRA NL0000334118 ASM INTL N.V. EO-,04 2.000 EUR
LIH XFRA HK1111036765 CHONG HING BANK 0.048 EUR
TIB1 XFRA HK0669013440 TECHTRONIC I.SUBD. 0.068 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 1.300 EUR
RHM XFRA DE0007030009 RHEINMETALL AG 2.400 EUR
DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 2.900 EUR
DRI XFRA DE0005545503 1+1 DRILLISCH AG O.N. 0.050 EUR
TIA XFRA CNE1000004G9 TIANJIN CAP. H YC 1 0.014 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.013 EUR
62M XFRA CA59162N1096 METRO INC. 0.147 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.134 EUR
GOU XFRA CA1520061021 CENTERRA GOLD INC. 0.026 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.052 EUR
ORI1 XFRA BMG677491539 ORIENT OVERS. NEW DL-,10 0.245 EUR