FOLGENDE WERTPAPIERE WERDEN AM 27.05.2020 CUM DIVIDENDE/ZINSEN UND AM 28.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6D81 XFRA US26614N1028 DUPONT DE NEMOURS INC. ON 0.274 EUR
317A XFRA CA86084H1001 STINGRAY GROUP INC. 0.049 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6D81 XFRA US26614N1028 DUPONT DE NEMOURS INC. ON 0.274 EUR
317A XFRA CA86084H1001 STINGRAY GROUP INC. 0.049 EUR
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