FOLGENDE WERTPAPIERE WERDEN AM 07.11.2019 CUM DIVIDENDE/ZINSEN UND AM 08.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.451 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.199 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.171 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.167 EUR
HUXB XFRA LU0967738971 PATRIARCH CLASSIC TSI B 0.340 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.325 EUR
PNDA XFRA US6246781081 MOWI ASA SP.ADR 0.254 EUR
9SI XFRA US8542311076 STANDEX INTL CORP. DL1,50 0.199 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.451 EUR
77S XFRA US80283M1018 SANTAND.CONS.USA HL.DL-01 0.199 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.171 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.167 EUR
HUXB XFRA LU0967738971 PATRIARCH CLASSIC TSI B 0.340 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.325 EUR
PNDA XFRA US6246781081 MOWI ASA SP.ADR 0.254 EUR
9SI XFRA US8542311076 STANDEX INTL CORP. DL1,50 0.199 EUR