FOLGENDE WERTPAPIERE WERDEN AM 30.12.2019 CUM DIVIDENDE/ZINSEN UND AM 31.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.166 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.283 EUR
PKE XFRA US70014A1043 PARK AEROSPAC.COR. DL-,10 0.090 EUR
X9C XFRA CA59124U6051 METALLA ROYAL.STREAM. ON 0.003 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.166 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.021 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.283 EUR
PKE XFRA US70014A1043 PARK AEROSPAC.COR. DL-,10 0.090 EUR
X9C XFRA CA59124U6051 METALLA ROYAL.STREAM. ON 0.003 EUR