DIVIDEND/INTEREST INFORMATION - 12.11.2019 - 3
DIVIDEND/INTEREST INFORMATION - 12.11.2019 - 3
FOLGENDE WERTPAPIERE WERDEN AM 12.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JB4C XFRA LU0159196392 GAM M.B.-DIV.INC.BD A 3.250 EUR
J36G XFRA LU0108180364 MULTI.-JB ST.GR.EO A 0.870 EUR
JI9C XFRA LU0100915353 GAM MULT.-EULVAE A 3.630 EUR
J36E XFRA LU0099841511 MULTI.-JB ST.BAL.EUR A 1.510 EUR
J36C XFRA LU0099840620 MULTICO.-JB STR.INC.EUR A 1.100 EUR
JI9E XFRA LU0048167570 GAM MULT.-GER.FOE EUR A 3.880 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.045 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.372 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.077 EUR
PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N 0.090 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.295 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.227 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.009 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.073 EUR
EDC XFRA US2091151041 CONSOLIDATED EDISON 0.671 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.127 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 3.174 EUR
2IE XFRA MX01IE060002 INFRAEST.ENER.NOVA MN 10- 0.130 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.015 EUR
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.201 EUR
WNL XFRA NO0010571680 WALLENIUS WILHEL. NK 0,52 0.054 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.073 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.190 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.272 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD 0.044 EUR
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.009 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.497 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.205 EUR
37W XFRA US2946001011 EQUITRANS MIDSTREAM 0.408 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.044 EUR
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.118 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.789 EUR
MBE XFRA US60740F1057 MOBILE MINI INC. DL-,01 0.249 EUR
XFRA DE000HSH5WG2 HCOB MZC 21 15/25 0.000 %
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.398 EUR