FOLGENDE WERTPAPIERE WERDEN AM 18.08.2020 CUM DIVIDENDE/ZINSEN UND AM 19.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3E7 XFRA US30034W1062 EVERGY INC. 0.426 EUR
TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.321 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3E7 XFRA US30034W1062 EVERGY INC. 0.426 EUR
TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.321 EUR