DIVIDEND/INTEREST INFORMATION - 29.11.2019 - 5
DIVIDEND/INTEREST INFORMATION - 29.11.2019 - 5
FOLGENDE WERTPAPIERE WERDEN AM 29.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.118 EUR
8F1 XFRA US32026V1044 FIRST FOUNDATION DL-,001 0.045 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.218 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.000 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.055 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.100 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.096 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.227 EUR
MM0 XFRA CZ0008040318 MONETA MONEY BANK KC 1 0.129 EUR
0GV XFRA US86944Q1004 SUTTER ROCK CAP. DL-,01 0.182 EUR
NY4B XFRA US18539C1053 CLEARWAY ENERGY A NDL-,01 0.182 EUR
NY41 XFRA US18539C2044 CLEARWAY ENERGY C DL-,01 0.182 EUR