FOLGENDE WERTPAPIERE WERDEN AM 05.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
35BN XFRA CA61763R2081 MORIEN RES CORP. 0.002 EUR
CHR XFRA US1714841087 CHURCHILL DOWNS INC. 0.525 EUR
COY XFRA US8760301072 TAPESTRY INC. DL-,01 0.305 EUR
4B5 XFRA AU0000009789 PENDAL GROUP LTD 0.154 EUR
1NK XFRA GB0008829292 TEMPLETON E.M.I.TR.LS-,25 0.090 EUR
PAN XFRA GB00B02QND93 PAYPOINT PLC LS -,0033 0.248 EUR
Y1G XFRA GB00B1VQ6H25 YOUGOV PLC LS -,002 0.047 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
35BN XFRA CA61763R2081 MORIEN RES CORP. 0.002 EUR
CHR XFRA US1714841087 CHURCHILL DOWNS INC. 0.525 EUR
COY XFRA US8760301072 TAPESTRY INC. DL-,01 0.305 EUR
4B5 XFRA AU0000009789 PENDAL GROUP LTD 0.154 EUR
1NK XFRA GB0008829292 TEMPLETON E.M.I.TR.LS-,25 0.090 EUR
PAN XFRA GB00B02QND93 PAYPOINT PLC LS -,0033 0.248 EUR
Y1G XFRA GB00B1VQ6H25 YOUGOV PLC LS -,002 0.047 EUR
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