FOLGENDE WERTPAPIERE WERDEN AM 12.06.2020 CUM DIVIDENDE/ZINSEN UND AM 15.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.005 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.169 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 1.022 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.236 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.282 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.340 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 1.460 EUR
EXW1 XFRA DE0005933956 ISH.CORE EO STOX.50 U.ETF 0.169 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.343 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.750 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.294 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.106 EUR
X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.074 EUR
TSI XFRA CNE1000004K1 TSINGTAO BREWERY H YC 1 0.067 EUR
JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.012 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.033 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.068 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.039 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.117 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.024 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.003 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.028 EUR
ORG XFRA BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.010 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.712 EUR
DT8A XFRA IT0004053440 DATALOGIC EO -,52 0.300 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.013 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.187 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.149 EUR
IMK XFRA KYG476341030 IMAX CHINA HLDG HD -,0001 0.018 EUR
XFRA DE000HLB31Z7 LB.HESS.-THR.ZI.DI.06A/19 0.000 %
XFRA DE000HLB3100 LB.HESS.-THR.ZI.DI.06B/19 0.001 %
XFRA XS1071420027 GALAPAGOS HLDG 14/22 REGS 0.000 %
12M XFRA IT0001049623 I.M.A.IND.MACCH.AUTOM.SPA 2.000 EUR
VB0 XFRA KYG9390W1015 VIVA BIOTECH HOLD 0.002 EUR
0V6 XFRA US92840M1027 VISTRA ENERGY CORP DL-,01 0.119 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.005 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.169 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 1.022 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.236 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.282 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.340 EUR
EXI1 XFRA DE0005933964 ISHARES SLI UCITS ETF DE 1.460 EUR
EXW1 XFRA DE0005933956 ISH.CORE EO STOX.50 U.ETF 0.169 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.343 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.750 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.294 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.106 EUR
X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.074 EUR
TSI XFRA CNE1000004K1 TSINGTAO BREWERY H YC 1 0.067 EUR
JIX XFRA CNE1000003K3 JIANGXI COPPER CO. -H-YC1 0.012 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.033 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.068 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.039 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.117 EUR
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.024 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.003 EUR
CJW1 XFRA BMG2113M1203 CHOW SANG SANG LTD HD-,25 0.028 EUR
ORG XFRA BMG2108V1019 CHINA ORIENTAL GRP HD-,10 0.010 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.712 EUR
DT8A XFRA IT0004053440 DATALOGIC EO -,52 0.300 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.013 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.187 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.149 EUR
IMK XFRA KYG476341030 IMAX CHINA HLDG HD -,0001 0.018 EUR
XFRA DE000HLB31Z7 LB.HESS.-THR.ZI.DI.06A/19 0.000 %
XFRA DE000HLB3100 LB.HESS.-THR.ZI.DI.06B/19 0.001 %
XFRA XS1071420027 GALAPAGOS HLDG 14/22 REGS 0.000 %
12M XFRA IT0001049623 I.M.A.IND.MACCH.AUTOM.SPA 2.000 EUR
VB0 XFRA KYG9390W1015 VIVA BIOTECH HOLD 0.002 EUR
0V6 XFRA US92840M1027 VISTRA ENERGY CORP DL-,01 0.119 EUR
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