DIVIDEND/INTEREST INFORMATION - 31.12.2019 - 4
DIVIDEND/INTEREST INFORMATION - 31.12.2019 - 4
FOLGENDE WERTPAPIERE WERDEN AM 31.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.045 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.000 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.563 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.165 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.281 EUR
PKE XFRA US70014A1043 PARK AEROSPAC.COR. DL-,10 0.089 EUR
X9C XFRA CA59124U6051 METALLA ROYAL.STREAM. ON 0.003 EUR