FOLGENDE WERTPAPIERE WERDEN AM 06.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2EM8 LB.HESS.-THR.ZI.DI.01A/16 0.001 %
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.287 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.060 EUR
LIP XFRA HK0226001151 LIPPO LTD 0.005 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.660 EUR
BDU XFRA FR0000063935 BONDUELLE INH. EO 7 0.500 EUR
BCLN XFRA CH0009002962 BARRY CALLEBAUT NA SF0,02 23.993 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.622 EUR
HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.001 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.067 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.180 EUR
1IU XFRA US7403674044 PREFERRED BANK NEW DL-,01 0.270 EUR
EI2 XFRA US29530P1021 ERIE INDEMNITY CO. A O.N. 0.867 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB2EM8 LB.HESS.-THR.ZI.DI.01A/16 0.001 %
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.287 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.060 EUR
LIP XFRA HK0226001151 LIPPO LTD 0.005 EUR
TOTB XFRA FR0000120271 TOTAL S.A. EO 2,50 0.660 EUR
BDU XFRA FR0000063935 BONDUELLE INH. EO 7 0.500 EUR
BCLN XFRA CH0009002962 BARRY CALLEBAUT NA SF0,02 23.993 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.622 EUR
HKC XFRA BMG4586T1036 HK CHINESE HD 1 0.001 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.067 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.180 EUR
1IU XFRA US7403674044 PREFERRED BANK NEW DL-,01 0.270 EUR
EI2 XFRA US29530P1021 ERIE INDEMNITY CO. A O.N. 0.867 EUR