FOLGENDE WERTPAPIERE WERDEN AM 09.03.2020 CUM DIVIDENDE/ZINSEN UND AM 10.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0EU XFRA AU000000RWC7 RELIANCE WORLDWIDE CORP. 0.026 EUR
LO7 XFRA AU000000LOV7 LOVISA HLDGS DEF. 0.088 EUR
0PX XFRA PHY689911352 PHILEX MNG. CORP. PP 1
0QQA XFRA BMG359472021 FLEX LNG LTD DL-,10 0.088 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.159 EUR
47Z XFRA US94188P1012 WATERSTONE FINL (MD.) 0.441 EUR
FWG XFRA AU0000061897 PERENTI GLOBAL LTD 0.021 EUR
UG6 XFRA BMG7738W1064 SFL CORP. LTD DL 1 0.309 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.141 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.383 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0EU XFRA AU000000RWC7 RELIANCE WORLDWIDE CORP. 0.026 EUR
LO7 XFRA AU000000LOV7 LOVISA HLDGS DEF. 0.088 EUR
0PX XFRA PHY689911352 PHILEX MNG. CORP. PP 1
0QQA XFRA BMG359472021 FLEX LNG LTD DL-,10 0.088 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.159 EUR
47Z XFRA US94188P1012 WATERSTONE FINL (MD.) 0.441 EUR
FWG XFRA AU0000061897 PERENTI GLOBAL LTD 0.021 EUR
UG6 XFRA BMG7738W1064 SFL CORP. LTD DL 1 0.309 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.141 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.383 EUR