DIVIDEND/INTEREST INFORMATION - 01.06.2020 - 4
Release date: 01 Jun 2020
DIVIDEND/INTEREST INFORMATION - 01.06.2020 - 4
FOLGENDE WERTPAPIERE WERDEN AM 01.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HRS XFRA US5024311095 L3HARRIS TECHS INC.DL-,01 0.764 EUR
12A XFRA US05351W1036 AVANGRID INC. DL-,01 0.395 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.062 EUR
2HF XFRA KYG211731024 CHINA HUIR.FIN.HOL.HD-,01 0.002 EUR
40U XFRA AU0000022477 NB GLOBAL CORP.INCOME TR. 0.005 EUR
1PH XFRA KYG2133W1087 CHINA RES MED.H.HD-,00025 0.012 EUR
NWO XFRA DE000NWRK013 NEW WORK SE NA O.N. 2.590 EUR
VZ1 XFRA SG1N31909426 COMFORTDELGRO 0.034 EUR
68S XFRA US83418M1036 SOLARIS OILFIELD A DL-,01 0.094 EUR