DIVIDEND/INTEREST INFORMATION - 21.02.2020 - 1
DIVIDEND/INTEREST INFORMATION - 21.02.2020 - 1
FOLGENDE WERTPAPIERE WERDEN AM 20.02.2020 CUM DIVIDENDE/ZINSEN UND AM 21.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.324 EUR
XFRA DE000A254PH6 KRED.F.WIED.19/22
D6RK XFRA DE000DK2D7T7 DEKAFONDS TF 0.140 EUR
DBAN XFRA DE000A1TNUT7 DT.BETEILIG.AG NA O.N. 1.500 EUR
FK8X XFRA DE0009786285 DEKA-EUROPAPOTENTIAL TF 0.070 EUR
FK8S XFRA DE0009786277 DEKA-EUROPAPOTENTIAL CF 0.080 EUR
FK8T XFRA DE0009786186 DEKA-EUROPASELECT CF 0.340 EUR
OG7B XFRA DE0009774794 LINGOHR-SYSTEMATIC-INVEST 2.600 EUR
FK82 XFRA DE0009771824 DEKA-VARIOINVEST TF 0.020 EUR
D6R5 XFRA DE0009762864 DEKA-SCHWEIZ 0.230 EUR
FK8C XFRA DE0008479981 FRANKFURTER-SPARINRENT 0.490 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.410 EUR
D6R7 XFRA DE0008474669 DEKASPEZIAL CF 1.610 EUR
FK83 XFRA DE0008474560 DEKARENT-INTERNATIONAL CF 0.360 EUR
FK87 XFRA DE0008474537 RENDITDEKA CF 0.320 EUR
OG7U XFRA DE0008474511 ARIDEKA CF 1.420 EUR
OG7T XFRA DE0008474503 DEKAFONDS CF 0.620 EUR
D6R8 XFRA DE0005896872 DEKA-EUROLAND BALANCE CF 0.170 EUR
OG7I XFRA DE0005320097 LINGOHR-EUROPA-SYST.-INV. 2.190 EUR
FK8L XFRA DE0005152631 DEKA-TECHNOLOGIE TF 0.020 EUR
D6RG XFRA DE0005152623 DEKA-TECHNOLOGIE CF 0.030 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.324 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 1.001 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.551 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.116 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.371 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.389 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.223 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.324 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.185 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.069 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.278 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 2.196 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.533 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.584 EUR