DIVIDEND/INTEREST INFORMATION - 10.12.2019 - 4
DIVIDEND/INTEREST INFORMATION - 10.12.2019 - 4
FOLGENDE WERTPAPIERE WERDEN AM 10.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.090 EUR
ELF5 XFRA DE000ETFL458 DEKA MSCI EUR.EX EMU U.E. 1.070 EUR
UIGX XFRA DE0005316988 DEGUSSA AKTIEN UNI.-FDS 0.600 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.164 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.135 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.397 EUR