DIVIDEND/INTEREST INFORMATION - 08.01.2020 - 1
DIVIDEND/INTEREST INFORMATION - 08.01.2020 - 1
FOLGENDE WERTPAPIERE WERDEN AM 07.01.2020 CUM DIVIDENDE/ZINSEN UND AM 08.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UG5A XFRA ZAE000071080 TIGER BRANDS RC-,10 0.272 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.329 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.457 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.214 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.460 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.357 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.205 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.071 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.187 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
IN3A XFRA US4570301048 INGLES MARKETS A DL-,05 0.147 EUR