FOLGENDE WERTPAPIERE WERDEN AM 10.03.2020 CUM DIVIDENDE/ZINSEN UND AM 11.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BWZ XFRA AU000000BWX7 BWX LTD 0.008 EUR
8BA XFRA TH4403010010 BANGKOK AIRWAYS-FGN- BA 1 0.003 EUR
35BN XFRA CA61763R2081 MORIEN RES CORP. 0.002 EUR
821 XFRA US87105L1044 SWITCH INC. CL.A DL-,001 0.026 EUR
A07 XFRA BMG067231032 AVANCE GAS HLDG DL 2 0.263 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.03.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BWZ XFRA AU000000BWX7 BWX LTD 0.008 EUR
8BA XFRA TH4403010010 BANGKOK AIRWAYS-FGN- BA 1 0.003 EUR
35BN XFRA CA61763R2081 MORIEN RES CORP. 0.002 EUR
821 XFRA US87105L1044 SWITCH INC. CL.A DL-,001 0.026 EUR
A07 XFRA BMG067231032 AVANCE GAS HLDG DL 2 0.263 EUR