DIVIDEND/INTEREST INFORMATION - 30.09.2019 - 2
DIVIDEND/INTEREST INFORMATION - 30.09.2019 - 2
FOLGENDE WERTPAPIERE WERDEN AM 30.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
B2K XFRA ZAE000028304 BELL EQUIPMENT LTD 0.012 EUR
UK8 XFRA US2296631094 CUBESMART DL-,01 0.293 EUR
XFRA DE000HSH6JY0 HCOB MZC 4 17/20 0.000 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.014 EUR
OD6Y XFRA DE0006780265 WARBURG-ZUKUNFT-STR.FDS A 0.400 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.256 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.091 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.725 EUR
XFRA DE000HSH4TW8 HCOB MZC 12 14/21 0.000 %
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.475 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.293 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.370 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.208 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.311 EUR
QAA XFRA US74762E1029 QUANTA SVCS DL-,00001 0.037 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.375 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.704 EUR
LAR XFRA US5128071082 LAM RESEARCH CORP. DL-001 1.051 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.119 EUR
EZ1 XFRA US2939041081 ENZON PHARMACEUT. DL-,01 0.110 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.046 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.440 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.155 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 1.060 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.150 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.078 EUR
FJE XFRA JP3820000002 FUJI ELECTRIC CO. LTD. 0.338 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.001 EUR
XFRA DE000DXA0Q85 LB.HESS.-THR. OP.1466 VAR
XFRA DE000DXA0M06 LB.HESS.-THR. OP.1354 VAR 0.000 %
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.016 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.455 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.621 EUR