DIVIDEND/INTEREST INFORMATION - 27.11.2019 - 4
DIVIDEND/INTEREST INFORMATION - 27.11.2019 - 4
FOLGENDE WERTPAPIERE WERDEN AM 27.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DOV XFRA US2600031080 DOVER CORP. DL 1 0.445 EUR
CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.154 EUR
CFZ XFRA US2298991090 CULLEN/FROST BANKE.DL-,01 0.644 EUR
CZN XFRA US2243991054 CRANE CO. DL 1 0.354 EUR
XCP1 XFRA US1547604090 CENTRAL PACIFIC FINL 0.209 EUR
CBT XFRA US1270551013 CABOT CORP. DL 1 0.318 EUR
CXR XFRA US1264081035 CSX CORP. DL 1 0.218 EUR
BG3 XFRA US08915P1012 BIG 5 SPORT.GOODS DL-,01 0.045 EUR
33B XFRA US0565251081 BADGER METER DL 1 0.154 EUR
GIUM XFRA DE0009847301 AMPEGA GLOBAL AKTIENFONDS 0.100 EUR
ALS XFRA US0200021014 ALLSTATE CORP. DL-,01 0.454 EUR
A3B XFRA US00081T1088 ACCO BRANDS DL-,01 0.059 EUR
OLWN XFRA PR3186727065 FIRST BANCORP. NEW DL 1 0.045 EUR
C2H XFRA PAP310761054 COPA HOLDINGS CL.A O.N. 0.590 EUR
IM2A XFRA LU0192223062 BNPPE.-F.E./N.E.C.UEQDDEO 0.030 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.007 EUR
L5R XFRA HK0823032773 LINK REIT 0.164 EUR
PIG XFRA IE00BGH1M568 PERRIGO CO. PLCEO -,001 0.191 EUR
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.103 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.073 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.014 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.158 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.145 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.456 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.281 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.290 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.082 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.136 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.014 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.073 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.145 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.064 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 0.060 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.172 EUR