DIVIDEND/INTEREST INFORMATION - 22.01.2020 - 1
Datum: 21. Jan. 2020
DIVIDEND/INTEREST INFORMATION - 22.01.2020 - 1
FOLGENDE WERTPAPIERE WERDEN AM 21.01.2020 CUM DIVIDENDE/ZINSEN UND AM 22.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.171 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.027 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.388 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.451 EUR
EVN XFRA AT0000741053 EVN AG 0.500 EUR
SL8 XFRA US83416M1053 SOLAR SENIOR CAP. DL-,01 0.106 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.225 EUR