DIVIDEND/INTEREST INFORMATION - 17.01.2020 - 1
Release date: 16 Jan 2020
DIVIDEND/INTEREST INFORMATION - 17.01.2020 - 1
FOLGENDE WERTPAPIERE WERDEN AM 16.01.2020 CUM DIVIDENDE/ZINSEN UND AM 17.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DWWU XFRA DE0008490145 DWS ZUER.INV.AKT.SCHW. 2.020 EUR
GA8 XFRA US3841091040 GRACO INC. DL 1 0.157 EUR
CAT1 XFRA US1491231015 CATERPILLAR INC. DL 1 0.924 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.090 EUR
FK8Z XFRA DE0005896864 DEKA-STIFTUNGEN BALANC.CF 0.100 EUR
EV1 XFRA KYG2119W1069 CHINA EVERGRANDE GROUP 0.182 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.135 EUR
PKE XFRA US70014A1043 PARK AEROSPAC.COR. DL-,10 0.897 EUR