DIVIDEND/INTEREST INFORMATION - 13.11.2019 - 7
DIVIDEND/INTEREST INFORMATION - 13.11.2019 - 7
FOLGENDE WERTPAPIERE WERDEN AM 13.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RE7 XFRA ZAE000026480 REMGRO LTD. O.N. 0.214 EUR
GQEA XFRA DE0005319016 LAZARD EUROPEAN HIGHYIELD 1.250 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION N.A. 0.309 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.908 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.091 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.209 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.045 EUR
SH9 XFRA US82312B1061 SHENANDOAH TELECOM.CO. 0.263 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.429 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.154 EUR
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.123 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.082 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.272 EUR
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.245 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.213 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.190 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.245 EUR
BSU XFRA US0556221044 BP PLC SP.ADR/6 DL -,25 0.560 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.572 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.082 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.015 EUR
TRVK XFRA US172967JM45 CITIGROUP DEP.SHS P 0.002 %
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.014 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.122 EUR
KDB XFRA BE0003565737 KBC GROEP N.V. 1.000 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.536 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.027 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.320 EUR
0GI XFRA AU000000GMA5 GENWORTH MORTG.INS.AUSTR. 0.150 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.272 EUR
AEC2 XFRA US025816BJ74 AMER.EXPRESS DEP. PFD B 0.002 %
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.472 EUR
XFRA DE000HLB4KZ3 LB.HESS.-THR.ZI.EX.11A/13 0.003 %
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.499 EUR
CFU1 XFRA US172967GR68 CITIGROUP DEP.SHS PRF.S.D 0.002 %