FOLGENDE WERTPAPIERE WERDEN AM 31.12.2019 CUM DIVIDENDE/ZINSEN UND AM 02.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1UM XFRA KYG9320L1005 UNION MED.HLTHC.HD-,00001 0.017 EUR
SH7 XFRA US42328H1095 HELIOS TECHS INC. DL-,01 0.080 EUR
2UA XFRA GB00BVYVFW23 AUTO TRADER GRP PLCLS0,01 0.028 EUR
KO2A XFRA FR0013266087 KORIAN 17-UND. CV FLR 0.503 EUR
3PY3 XFRA CA35905B1076 FRONTERA ENERGY CORP. 0.140 EUR
CVA XFRA US1858991011 CLEVELAND-CLIFFS DL-,125 0.054 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.011 EUR
2T3 XFRA US78645L1008 SAFEHOLD INC. DL-,01 0.139 EUR
NFPH XFRA TH0083B10Z10 THANACHART CAP.-FGN-BA 10 0.119 EUR
VEW XFRA CA92512J1066 VERSABANK 0.017 EUR
CPZ1 XFRA US2227955026 COUSINS PTIES INC. DL 1 0.259 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1UM XFRA KYG9320L1005 UNION MED.HLTHC.HD-,00001 0.017 EUR
SH7 XFRA US42328H1095 HELIOS TECHS INC. DL-,01 0.080 EUR
2UA XFRA GB00BVYVFW23 AUTO TRADER GRP PLCLS0,01 0.028 EUR
KO2A XFRA FR0013266087 KORIAN 17-UND. CV FLR 0.503 EUR
3PY3 XFRA CA35905B1076 FRONTERA ENERGY CORP. 0.140 EUR
CVA XFRA US1858991011 CLEVELAND-CLIFFS DL-,125 0.054 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.011 EUR
2T3 XFRA US78645L1008 SAFEHOLD INC. DL-,01 0.139 EUR
NFPH XFRA TH0083B10Z10 THANACHART CAP.-FGN-BA 10 0.119 EUR
VEW XFRA CA92512J1066 VERSABANK 0.017 EUR
CPZ1 XFRA US2227955026 COUSINS PTIES INC. DL 1 0.259 EUR