DIVIDEND/INTEREST INFORMATION - 27.09.2019 - 16
DIVIDEND/INTEREST INFORMATION - 27.09.2019 - 16
FOLGENDE WERTPAPIERE WERDEN AM 26.09.2019 CUM DIVIDENDE/ZINSEN UND AM 27.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7XC XFRA US14174T1079 CARETRUST REIT DL-,01 0.205 EUR
53L XFRA CA8935781044 TRANSCONTINENTAL A SV 0.151 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.103 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.045 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.130 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.227 EUR
NPX XFRA JP3711600001 TAIYO NIPPON SANSO 0.110 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.027 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.364 EUR
3RH XFRA JP3385890003 GMO PAYMENT GATEWAY INC. 0.297 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.206 EUR
3AG1 XFRA JP3732000009 SOFTBANK CORP. 0.360 EUR
BKY XFRA JP3251200006 BK OF KYOTO LTD 0.254 EUR
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.568 EUR