DIVIDEND/INTEREST INFORMATION - 05.03.2020 - 3
DIVIDEND/INTEREST INFORMATION - 05.03.2020 - 3
FOLGENDE WERTPAPIERE WERDEN AM 04.03.2020 CUM DIVIDENDE/ZINSEN UND AM 05.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 0.900 EUR
12A XFRA US05351W1036 AVANGRID INC. DL-,01 0.396 EUR
KT31 XFRA BMG396372051 GOLDEN OCEAN GRP 0.045 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.135 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.061 EUR
2U4 XFRA GB00BJLP1Y77 HICL INFRASTRUCT LS-,0001 0.024 EUR
76C XFRA US69007J1060 OUTFRONT MEDIA DL-,01 0.342 EUR
358 XFRA US90171V2043 TWIN RIV.WORLDWIDE HLDGS 0.090 EUR
NEE XFRA AU000000NEC4 NINE ENTERTAINM.CO.HLDGS 0.030 EUR
NBR XFRA US0277451086 AMERICAN NATL BANCSH. DL1 0.243 EUR
1XRN XFRA TH6838010R15 STAR PETR.RE.-NVDR-BA6,92 0.002 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.040 EUR
DG2 XFRA GB00BYX7JT74 DIVERS.GAS+OIL PLC LS-,01 0.031 EUR
H0C XFRA GB00BYZC3B04 HOTEL CHOC. GRP. PLC -,10 0.007 EUR
1PK XFRA GB0009633180 DECHRA PHARMACEUT. LS-,01 0.118 EUR
P4C XFRA US7376301039 POTLATCHDELTIC CORP. DL 1 0.360 EUR
GASF XFRA IE00BJSBCS90 GS ETF-GS A.CHI.G.BD DLDI 0.395 EUR
1C6 XFRA AU000000CTD3 CORPORATE TRAVEL MNGNT 0.106 EUR
1HO1 XFRA GB00BG11K365 REDROW PLC LS-,105 0.121 EUR
32Z XFRA AU000000S320 SOUTH32 LTD 0.020 EUR
EWG XFRA US9741551033 WINGSTOP INC. DL-,01 0.099 EUR
C5P XFRA GB00B0KWHQ09 CARETECH HLDGS LS -,005 0.091 EUR
RPH1 XFRA US03486T2024 ANGLO AMER.PL. SP.ADR 1/6 0.416 EUR
BIL XFRA GB00BH0P3Z91 BHP GROUP PLC DL -,50 0.585 EUR
83S2 XFRA GB00BGBN7C04 SSP GROUP LS-,01085 0.069 EUR
GNU1 XFRA MHY2685T1313 GENCO SHIP.+TRDG DL-,01 0.157 EUR
HSI XFRA US4228191023 HEIDRICK+STRUG.INTL DL-01 0.135 EUR
LIN XFRA IE00BZ12WP82 LINDE PLC EO 0,001 0.866 EUR
D4I XFRA AU000000CAJ0 CAPITOL HEALTH LTD 0.003 EUR
COY XFRA US8760301072 TAPESTRY INC. DL-,01 0.304 EUR
NMN XFRA AU000000MMS5 MCMILLAN SHAKESPEARE LTD 0.201 EUR
IHF XFRA GB00B1N7Z094 SAFESTORE HLDGS LS-,01 0.138 EUR
TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.342 EUR