DIVIDEND/INTEREST INFORMATION - 27.12.2019 - 4
DIVIDEND/INTEREST INFORMATION - 27.12.2019 - 4
FOLGENDE WERTPAPIERE WERDEN AM 24.12.2019 CUM DIVIDENDE/ZINSEN UND AM 27.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NBC XFRA CA6330671034 NATL BK OF CDA 0.487 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.092 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.543 EUR
CIDA XFRA BRCMIGACNPR3 CIA EN.GE.PFD-CEMIGRB- 0.060 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.092 EUR
8PO XFRA JP3855900001 POLA ORBIS HLDGS INC. 0.668 EUR
KUOA XFRA US5011732071 KUBOTA CORP. ADR/20
A0T XFRA US03027X1000 AMERICAN TOWER DL -,01 0.911 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.185 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.090 EUR
G03 XFRA JP3235900002 GUNGHO ONLINE ENTMT 0.247 EUR
6CY XFRA JP3311540003 CYBERLINKS CO. LTD. 0.132 EUR
JATA XFRA US4711052054 JAPAN TOBACCO UNSP.ADR1/2
SKX XFRA JP3396210001 SKYLARK 0.082 EUR
SRPB XFRA US8198823093 SHARP CORP. ADR/1 O.N.
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.397 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.487 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.011 EUR
N3A XFRA JP3686140009 NIPPON AQUA CO. LTD. 0.140 EUR
25E XFRA JP3167680002 ELAN CORP. 0.074 EUR
0KY XFRA JP3220100006 KAYAC INC. 0.016 EUR
300 XFRA JP3281630008 KENEDIX INC. 0.062 EUR
XT1 XFRA US1265011056 CTS CORP. 0.036 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.199 EUR
VCU XFRA JP3829750003 V-CUBE INC. 0.008 EUR
108 XFRA JP3404200002 SUMITOMO RUBBER IND. 0.247 EUR
1TK XFRA JP3539250005 THK CO. LTD 0.066 EUR
86S XFRA JP3746900004 SEIKO PMC CORP. 0.066 EUR
30T XFRA JP3545240008 TECHNOPRO HOLDINGS INC. 0.412 EUR
CCW XFRA JP3293200006 COCA-COLA BOTTLERS JAP.H. 0.206 EUR
TTFB XFRA US8766292051 TATNEFT PJSC ADR REG.S 6 2.060 EUR
1KN XFRA US9256521090 VICI PROPERTIES DL -,01 0.268 EUR
KOK XFRA JP3297000006 KOKUYO CO. LTD 0.153 EUR
2L2 XFRA US5327461043 LIMONEIRA CO. DL-,01 0.068 EUR