DIVIDEND/INTEREST INFORMATION - 29.11.2019 - 3
DIVIDEND/INTEREST INFORMATION - 29.11.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 28.11.2019 CUM DIVIDENDE/ZINSEN UND AM 29.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.218 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.055 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.100 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.096 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.227 EUR
MM0 XFRA CZ0008040318 MONETA MONEY BANK KC 1 0.129 EUR
0GV XFRA US86944Q1004 SUTTER ROCK CAP. DL-,01 0.182 EUR
NY4B XFRA US18539C1053 CLEARWAY ENERGY A NDL-,01 0.182 EUR
NY41 XFRA US18539C2044 CLEARWAY ENERGY C DL-,01 0.182 EUR