DIVIDEND/INTEREST INFORMATION - 21.05.2020 - 3
DIVIDEND/INTEREST INFORMATION - 21.05.2020 - 3
FOLGENDE WERTPAPIERE WERDEN AM 21.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JASN XFRA TH0418G10Z11 JASMINE INTL FGN BA-,50 0.001 EUR
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.347 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.110 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.310 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.256 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 1.342 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 1.223 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.402 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.563 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.365 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.046 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.183 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.706 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.185 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.301 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.018 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.155 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.356 EUR
NER XFRA US29274F1049 ENEL AMERICAS SA ADR/50 0.410 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.191 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.197 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.621 EUR
CTMA XFRA US16941M1099 CHINA MOBILE LTD. ADR/5 1.014 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.146 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.009 EUR
RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. A EO 1 0.171 EUR
MSPA XFRA MA0000011488 ITISSALAT AL-MA. INH.DH 6 0.515 EUR
4P7 XFRA KYG9684P1019 PACIFIC ONLINE LTD HD-,01 0.014 EUR
31S XFRA KYG846981028 STELLA INTL HLDGS HD-,10 0.053 EUR
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.802 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.073 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.054 EUR
6KM XFRA KYG525931039 KINET.MIN.A.EN.LTD DL-001 0.004 EUR
O2D XFRA DE000A1J5RX9 TELEFONICA DTLD HLDG NA 0.170 EUR