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Sa, 26. September 2020, 0:33 Uhr

Ansell

WKN: 552832 / ISIN: AU000000ANN9

Ansell - DIVIDEND/INTEREST INFORMATION - 24.02.2020 - 1


21.02.20 01:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 21.02.2020 CUM DIVIDENDE/ZINSEN UND AM 24.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.02.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST XFRA DE000HLB4C73 LB.HESS.-THR.ZI.DI.02A/17 0.001 % CDW XFRA US12514G1085 CDW CORP. DL-,01 0.352 EUR UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.243 EUR UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.935 EUR RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.315 EUR ND1 XFRA US6556631025 NORDSON CORP. 0.352 EUR DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.519 EUR JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.880 EUR GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.) 0.278 EUR ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01 0.130 EUR CU3 XFRA US1925761066 COHU INC. DL 1 0.056 EUR BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.222 EUR XFRA DE000HLB5L14 LB.HESS.-THR.ZI.DI.02C/18 0.001 % NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.185 EUR P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.147 EUR MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.196 EUR AQ3 XFRA CA0213611001 ALTAGAS LTD 0.056 EUR WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.509 EUR WF3 XFRA AU000000WES1 WESFARMERS LTD 0.461 EUR THL XFRA AU000000TAH8 TABCORP HLDGS LTD 0.068 EUR PD1A XFRA AU000000ANN9 ANSELL LTD. 0.201 EUR XFRA DE000HSH4SX8 HCOB MZC 10 14/22 0.000 % K2Y XFRA CA4932711001 KEYERA CORP. 0.112 EUR WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.043 EUR PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.278 EUR SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.537 EUR 11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.482 EUR WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 0.046 EUR WOP XFRA US9802283088 WOODSIDE PET. SP.ADR 1 0.509 EUR QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.084 EUR RUNA XFRA US7818462092 RUSH ENTERPRISES A DL-,01 0.120 EUR XFRA XS2055754217 ARGENT.NETH. 19/24 CV MTN 0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.416 EUR 4FZ XFRA MX01OR010004 ORBIA ADVANCE CORP. 35OB XFRA US8112461079 SCULPTOR CAP MGMT CL. A 0.491 EUR

 
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