FOLGENDE WERTPAPIERE WERDEN AM 20.12.2019 CUM DIVIDENDE/ZINSEN UND AM 23.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HCOB DLMC 2 16/21 0.000 %
XFRA DE000HLB4BF4 LB.HESS.-THR.ZI.DI.12B/16 0.001 %
MAM5 XFRA LU0279295835 FIDECUM-AVANT-GAR.S.B(D.) 0.210 EUR
NLUF XFRA LU0370217092 FIDECUM-CONTR.VAL.EUROL.A 0.270 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.359 EUR
FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.413 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.146 EUR
2AE XFRA CA00762V1094 AECON GRP 0.099 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.341 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.065 EUR
PQN XFRA ES0105229001 PROSEGUR CASH 144A EO-,02 0.015 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.063 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.153 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.216 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5ZB6 HCOB DLMC 2 16/21 0.000 %
XFRA DE000HLB4BF4 LB.HESS.-THR.ZI.DI.12B/16 0.001 %
MAM5 XFRA LU0279295835 FIDECUM-AVANT-GAR.S.B(D.) 0.210 EUR
NLUF XFRA LU0370217092 FIDECUM-CONTR.VAL.EUROL.A 0.270 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.359 EUR
FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.413 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.146 EUR
2AE XFRA CA00762V1094 AECON GRP 0.099 EUR
7GO XFRA BMG375851091 GASLOG LTD 0.341 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.065 EUR
PQN XFRA ES0105229001 PROSEGUR CASH 144A EO-,02 0.015 EUR
BRP XFRA US1295001044 CALERES INC. DL-,01 0.063 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.153 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.216 EUR