DIVIDEND/INTEREST INFORMATION - 10.03.2020 - 1
DIVIDEND/INTEREST INFORMATION - 10.03.2020 - 1
FOLGENDE WERTPAPIERE WERDEN AM 09.03.2020 CUM DIVIDENDE/ZINSEN UND AM 10.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3AB7 LB.HESS.-THR.ZI.DI.03A/16 0.001 %
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.088 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.318 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.088 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.100 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.097 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.437 EUR
EL46 XFRA DE000ETFL326 DK MSCI CHIN.EX A SH.U.E. 0.014 EUR
EL45 XFRA DE000ETFL318 DK MSCI JAPAN MC 0.058 EUR
EL44 XFRA DE000ETFL300 DK MSCI JAPAN 0.057 EUR
EL43 XFRA DE000ETFL292 DK MSCI EUROPE MC 0.030 EUR
EL42 XFRA DE000ETFL284 DK MSCI EUROPE 0.050 EUR
EL41 XFRA DE000ETFL276 DK MSCI USA MC 0.062 EUR
EL4Z XFRA DE000ETFL268 DK MSCI USA 0.097 EUR
EL4Y XFRA DE000ETFL250 DK STOXX EUROPE 50 0.130 EUR
EL4J XFRA DE000ETFL102 DK MSCI JAPAN LC 0.745 EUR
EL4I XFRA DE000ETFL094 DK MSCI USA LC 0.626 EUR
EL4H XFRA DE000ETFL086 DK MSCI EUROPE LC 0.330 EUR
EL4G XFRA DE000ETFL078 DK EO STOXX SEL.DIVID.30 0.070 EUR
EL4F XFRA DE000ETFL060 DK DAX (AUSSCHUETTEND) 0.040 EUR
EL4D XFRA DE000ETFL045 DK STOXX EUR.STR.VALUE 20 0.030 EUR
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.120 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.368 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.176 EUR
SAB XFRA AU000000SHL7 SONIC HEALTHCARE 0.200 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.106 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.155 EUR
ELFW XFRA DE000ETFL508 DEKA MSCI WORLD UCITS ETF 0.090 EUR
NC0E XFRA AU000000NWS2 NEWS CORP.N.CUFS(B)DL-,01 0.088 EUR
WZFI XFRA LU0941494444 P.G.L.I.-MUL.ASS.INC.EOPD 3.000 EUR
CSJA XFRA US12637N2045 CSL LTD SPON.ADR 2 0.419 EUR
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.549 EUR
ELFB XFRA DE000ETFL474 DEKA OEKOM EO NACHH.U.ETF 0.040 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 0.530 EUR