FOLGENDE WERTPAPIERE WERDEN AM 30.01.2020 CUM DIVIDENDE/ZINSEN UND AM 31.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5JB1 XFRA US48138V1052 JUMBO SA UNSP.ADR/1 O.N. 0.222 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.050 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.023 EUR
X9C XFRA CA59124U6051 METALLA ROYAL.STREAM. ON 0.003 EUR
CML1 XFRA KYG211511160 CHINA MAPLE LE.ED.HD,0005 0.007 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5JB1 XFRA US48138V1052 JUMBO SA UNSP.ADR/1 O.N. 0.222 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.050 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.023 EUR
X9C XFRA CA59124U6051 METALLA ROYAL.STREAM. ON 0.003 EUR
CML1 XFRA KYG211511160 CHINA MAPLE LE.ED.HD,0005 0.007 EUR