FOLGENDE WERTPAPIERE WERDEN AM 08.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6Y XFRA US14309L1XXX CARLYLE GROUP LP UTS 0.280 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.451 EUR
77S XFRA US80283M1XXX SANTAND.CONS.USA HL.DL-01 0.199 EUR
ABU XFRA US0144911XXX ALEXANDER + BALDWIN 0.172 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.167 EUR
HUXB XFRA LU0967738XXX PATRIARCH CLASSIC TSI B 0.340 EUR
HDJ XFRA AU000000JXXX JANUS HENDERSON GRP CDIS 0.325 EUR
PNDA XFRA US6246781081 MOWI ASA SP.ADR 0.255 EUR
9SI XFRA US8542311076 STANDEX INTL CORP. DL1,50 0.199 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C6Y XFRA US14309L1XXX CARLYLE GROUP LP UTS 0.280 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.451 EUR
77S XFRA US80283M1XXX SANTAND.CONS.USA HL.DL-01 0.199 EUR
ABU XFRA US0144911XXX ALEXANDER + BALDWIN 0.172 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.167 EUR
HUXB XFRA LU0967738XXX PATRIARCH CLASSIC TSI B 0.340 EUR
HDJ XFRA AU000000JXXX JANUS HENDERSON GRP CDIS 0.325 EUR
PNDA XFRA US6246781081 MOWI ASA SP.ADR 0.255 EUR
9SI XFRA US8542311076 STANDEX INTL CORP. DL1,50 0.199 EUR
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