DIVIDEND/INTEREST INFORMATION - 27.04.2020 - 3
DIVIDEND/INTEREST INFORMATION - 27.04.2020 - 3
FOLGENDE WERTPAPIERE WERDEN AM 27.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA CH0200044813 ARYZTA AG 13-UND. FLR 0.000 %
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.297 EUR
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 2.558 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.232 EUR
BN9 XFRA US0640581007 BK N.Y. MELLON DL -,01 0.288 EUR
47T XFRA TH0999010Z11 TISCO FINL GR.-FGN- BA 10 0.222 EUR
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12 0.790 EUR
HNK1 XFRA NL0000009165 HEINEKEN EO 1,60 1.040 EUR
4H5 XFRA NL0000008977 HEINEKEN HLDG EO 1,60 1.040 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.055 EUR
BCJ XFRA IT0001033700 BASICNET EO 0,52 0.120 EUR
XFRA DE000HLB3Q03 LB.HESS.-THR.ZI.DI.04C/18 0.001 %
M8Y XFRA FR0010241638 MERCIALYS INH. EO 1 0.480 EUR
NESR XFRA CH0038863350 NESTLE NAM. SF-,10 2.567 EUR
UTO XFRA BMG0666H1007 AUTOMATED SYS HLDGS HD-10 0.009 EUR
47TA XFRA TH0999010R11 TISCO FINL GRP -NVDR-BA10 0.222 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.526 EUR
XFRA DE000HLB30W6 LB.HESS.-THR.ZI.DI.04D/19 0.001 %
XFRA DE000HLB30X4 LB.HESS.-THR.ZI.DI.04E/19 0.001 %
XFRA DE000HLB3027 LB.HESS.-THR.ZI.DI.04F/19 0.000 %
XFRA DE000HLB32S0 LB.HESS.-THR.ZI.DI.04H/19 0.001 %
XFRA DE000HLB3Q29 LB.HESS.-THR.ZI.DI.04D/18 0.001 %
AKU1 XFRA NL0013267909 AKZO NOBEL EO 0,5 1.490 EUR
AKUP XFRA US0101995035 AKZO NOBEL SPONS.ADRS 1/3 0.503 EUR
EZP1 XFRA CH0360826991 COMET HLDG AG NA SF 1 0.951 EUR
S2B XFRA NO0010612450 SELVAAG BOLIG AS NK 2 0.131 EUR
9IFA XFRA PAL2400671A3 INTERCORP FIN.SERV. O.N. 1.623 EUR
2IM0 XFRA LI0443398271 CANSOUL-HANF IN.A.GL.EOR 0.050 EUR