DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 3
DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 3
FOLGENDE WERTPAPIERE WERDEN AM 11.03.2020 CUM DIVIDENDE/ZINSEN UND AM 12.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.013 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.103 EUR
L8G XFRA CA5394811015 LOBLAW COS LTD 0.203 EUR
016 XFRA CA22576C1014 CRESCENT POINT ENERGY 0.006 EUR
CXD XFRA CA15135U1093 CENOVUS ENERGY INC. 0.040 EUR
CE9 XFRA CA1247651088 CAE INC. 0.071 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.271 EUR
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.308 EUR
FX9 XFRA AU000000WSA9 WESTERN AREAS LTD. 0.006 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.012 EUR
AODC XFRA AU000000AGG7 ANGLOGOLD ASHANTI CUFS/1 0.018 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.352 EUR
N37 XFRA AU000000NTD0 NATIONAL TYRE + WHEEL LTD 0.007 EUR
MRY XFRA NZMRPE0001S2 MERCURY NZ LTD. 0.042 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.018 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.458 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.032 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.133 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.158 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.185 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
HRS XFRA US5024311095 L3HARRIS TECHS INC.DL-,01 0.748 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.083 EUR
3CH XFRA AU000000CGC2 COSTA GRP HLDGS 0.012 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.264 EUR
ICFP XFRA IE00BG0NY640 IM II-MSCI EELCP EOD 0.064 EUR
PSWD XFRA IE00B23LNQ02 IMIII-I.FTSE R.AW.3000 A 0.073 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.283 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.154 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.136 EUR
BBCK XFRA IE00BLSNMW37 IMIII-I.GL.BUYB.ACHIEV. A 0.068 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.308 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.106 EUR