DIVIDEND/INTEREST INFORMATION - 20.02.2020 - 1
DIVIDEND/INTEREST INFORMATION - 20.02.2020 - 1
FOLGENDE WERTPAPIERE WERDEN AM 19.02.2020 CUM DIVIDENDE/ZINSEN UND AM 20.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4048 HCOB FZ P 2 15/21 0.000 %
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.333 EUR
UNIN XFRA US9047847093 UNILEVER EO-,16 N.Y.SHS 1 0.417 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.259 EUR
TEY XFRA US8807701029 TERADYNE INC. DL-,125 0.092 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.471 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.339 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.693 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.628 EUR
KLA XFRA US4824801009 KLA CORP. DL -,001 0.785 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.473 EUR
XFRA DE000HSH4PE4 HCOB MZC 4 14/21 0.001 %
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.714 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.211 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.092 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.277 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.374 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.462 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.418 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.462 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.277 EUR
XFRA DE000HSH4022 HCOB MZC 15 15/25 0.000 %
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.867 EUR
BDT XFRA DE0005232805 BERTRANDT AG O.N. 1.600 EUR
9TC XFRA CH0102993182 TE CONNECTIV.LTD. SF 0,57 0.425 EUR
NMA XFRA AU000000NCM7 NEWCREST MNG LTD 0.069 EUR
JB3 XFRA AU000000JBH7 JB HI-FI LTD 0.611 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.049 EUR
A61 XFRA MHY0207T1001 ARDMORE SHIPPING C.DL-,01 0.046 EUR
UNI2 XFRA NL0000388619 UNILEVER NAM. EO -,16 0.410 EUR
45I XFRA US3358341077 FIRST NORTHWEST BAN.DL-01 0.046 EUR
4RX XFRA US76169B1026 REXNORD CORP. DL-,01 0.074 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.499 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.370 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.062 EUR