DIVIDEND/INTEREST INFORMATION - 29.01.2020 - 1
DIVIDEND/INTEREST INFORMATION - 29.01.2020 - 1
FOLGENDE WERTPAPIERE WERDEN AM 28.01.2020 CUM DIVIDENDE/ZINSEN UND AM 29.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.145 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.136 EUR
81R XFRA US33616C1009 FST REP.BK S.FR.NEW DL-01 0.172 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.426 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.022 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
C6X XFRA SG1P32918333 CAPITALAND COMMERCIAL TR 0.026 EUR
1H6 XFRA MHY3262R1009 HOEGH LNG PARTNERS UTS 0.399 EUR
301 XFRA US0556EL1098 BP MIDSTR.PART.L.P. UTS 0.315 EUR