DIVIDEND/INTEREST INFORMATION - 03.03.2020 - 4
DIVIDEND/INTEREST INFORMATION - 03.03.2020 - 4
FOLGENDE WERTPAPIERE WERDEN AM 03.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.042 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.841 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.108 EUR
XFRA DE000HSH5X46 HCOB MZC 5 16/22 0.000 %
ID9 XFRA AU000000HLO6 HELLOWORLD TRAVEL LTD. 0.053 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.225 EUR
FO5B XFRA US35137L2043 FOX CORP. B DL-,01 0.207 EUR
TG9 XFRA AU000000CWY3 CLEANAWAY WASTE MNGMT 0.012 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.510 EUR
T11 XFRA US98421B1008 XPERI CORP. DL -,001 0.180 EUR
D2G XFRA DK0060094928 ORSTED A/S DK 10 1.405 EUR
48T XFRA US03784Y2000 APPLE HOSPITALITY REIT 0.090 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.034 EUR
485B XFRA AU000000AMC4 AMCOR PLC CDI/1 DL-,01 0.100 EUR
485 XFRA JE00BJ1F3079 AMCOR PLC DL -,01 0.103 EUR