DIVIDEND/INTEREST INFORMATION - 20.05.2020 - 5
DIVIDEND/INTEREST INFORMATION - 20.05.2020 - 5
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
CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.012 EUR
GLV XFRA BMG3939X1002 GLORIOUS SUN ENT. HD-,10 0.004 EUR
QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.002 EUR
ACT XFRA DE000A2YNT30 ALZCHEM GROUP AG INH O.N. 0.750 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.027 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.030 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.009 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.068 EUR
ENXB XFRA NL0006294274 EURONEXT N.V. WI EO 1,60 1.590 EUR
SU7 XFRA US84470P1093 SOUTHSIDE BANCSHS DL1,25 0.283 EUR
AVSN XFRA USN070451026 ASM INTL N.V. NY/1 EO-,04 1.969 EUR
45F XFRA US31948P1049 FIRST CHOICE BANCORP 0.228 EUR
P31Q XFRA CA6218862093 MOUNT LOGAN CAP. INC. 0.013 EUR
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.426 EUR
TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.346 EUR