DIVIDEND/INTEREST INFORMATION - 25.10.2019 - 1
DIVIDEND/INTEREST INFORMATION - 25.10.2019 - 1
FOLGENDE WERTPAPIERE WERDEN AM 24.10.2019 CUM DIVIDENDE/ZINSEN UND AM 25.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.10.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA CH0200044813 ARYZTA AG 13-UND. FLR 0.000 %
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.257 EUR
SNF XFRA US81721M1099 SENIOR HOUSING PROP. SBI 0.135 EUR
HHN XFRA US4357631070 HOLLY ENERGY PART. L.P. 0.605 EUR
DG3 XFRA US1508701034 CELANESE CORP. DL-,0001 0.558 EUR
9DM XFRA US25820R1059 DORCHESTER MINERALS DL-01 0.449 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.279 EUR
SNQB XFRA FI0009007694 SANOMA OYJ 0.200 EUR
CSV XFRA ES0117160111 CORP. FIN. ALBA INH. EO 1 0.500 EUR
GOKA XFRA US67623C1099 OFFICE PPTYS INC. TR. SBI 0.495 EUR
4UP XFRA US90290N1090 USA COMPRES.PA.UTS DL-,01 0.473 EUR
HPO XFRA US81761L1026 SERVICE PROP.TR. SBI -,01 0.486 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.045 EUR
26R XFRA US74967R1068 RMR GROUP INC.CL.A DL-,01 0.342 EUR
WAEC XFRA SE0007074844 WALLENSTAM B FRI.0,333333 0.088 EUR
10H XFRA SE0007640156 SCANDIC HOTELS GP EO-,25 0.163 EUR
ACO1 XFRA SE0011166628 ATLAS COPCO B FREE 0.293 EUR
ACO2 XFRA SE0011166610 ATLAS COPCO A 0.293 EUR