DIVIDEND/INTEREST INFORMATION - 02.06.2020 - 3
Release date: 02 Jun 2020
DIVIDEND/INTEREST INFORMATION - 02.06.2020 - 3
FOLGENDE WERTPAPIERE WERDEN AM 02.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.234 EUR
FO4N XFRA BE0974264930 AGEAS SA/NV 0.270 EUR
KYL XFRA BMG524181036 KERRY LOG.NETWORK HD-,50 0.021 EUR
BW9 XFRA BMG173841013 BW LPG LTD DL-,01 0.180 EUR
AAO XFRA US0003602069 AAON INC. DL-,004 0.171 EUR
XY81 XFRA BMG1738J1247 BW OFFSHORE LTD. DL 0,50 0.031 EUR
2YU XFRA KYG2120K1094 CN YUH.ED.CORP. HD-,00001 0.010 EUR
UKYE XFRA LU1565283667 ARDAGH GROUP E01 0.135 EUR
LIN XFRA IE00BZ12WP82 LINDE PLC EO 0,001 0.867 EUR
5NVA XFRA MHY621591434 NAVIOS MARIT.AC.DL -,0001 0.270 EUR