DIVIDEND/INTEREST INFORMATION - 08.05.2020 - 2
DIVIDEND/INTEREST INFORMATION - 08.05.2020 - 2
FOLGENDE WERTPAPIERE WERDEN AM 08.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.500 EUR
3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.100 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.611 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.009 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.174 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.074 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.208 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.473 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.185 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.019 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.049 EUR
MGC XFRA US5528481030 MGIC INV. CORP. DL 1 0.056 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.046 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.658 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.334 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.315 EUR
3KC XFRA US3142111034 FEDERATED HERMES 0.250 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.162 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.389 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.371 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.079 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.041 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.003 EUR
BSU XFRA US0556221044 BP PLC SP.ADR/6 DL -,25 0.584 EUR
APC XFRA US0378331005 APPLE INC. 0.760 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.435 EUR
NYVC XFRA TH0530010R14 CH.KARNCHANG-NVDR- BA 1 0.006 EUR
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.353 EUR
IU2 XFRA NO0010208051 YARA INTERNATIONAL NK1,70 1.355 EUR
ADG XFRA NL0000888691 AMG ADVANC.METAL.GR.EO-02 0.200 EUR
4GM XFRA MXP495211262 GRUPO BIMBO S.A.B. DE C.V 0.019 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.111 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.170 EUR