FOLGENDE WERTPAPIERE WERDEN AM 24.06.2020 CUM DIVIDENDE/ZINSEN UND AM 25.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OD6W XFRA DE0009784801 G+W-EURO RENTENTREND- FDS 0.100 EUR
FMUJ XFRA DE0009782730 MEAG EUROERTRAG A 0.970 EUR
FMUH XFRA DE0009757484 MEAG EUROFLEX 0.620 EUR
FMUF XFRA DE0009757468 MEAG EUROKAPITAL 0.760 EUR
FMUN XFRA DE0009757450 MEAG EUROBALANCE A 0.810 EUR
FMUA XFRA DE0009757443 MEAG EURORENT A 0.170 EUR
FMUD XFRA DE0009754333 MEAG EUROINVEST A 2.080 EUR
FMU XFRA DE0001619997 MEAG NACHHALTIGKEIT A 0.780 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.398 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.681 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.925 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.266 EUR
KU1 XFRA US5012421013 KULICKE + SOFFA IND. 0.106 EUR
SCF XFRA US36829G1076 GAZPROM NEFT ADR5/RL-0016 1.275 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.303 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.159 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.071 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.443 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.230 EUR
BY6A XFRA US05606L1008 BYD CO. LTD ADR/2 YC 1 0.015 EUR
WWA XFRA US0556453035 BRT APARTMENTS DL 3 SBI 0.195 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.531 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.313 EUR
J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.288 EUR
A3P XFRA GB00B0CY5V57 SERICA ENERGY PLC DL-,10 0.033 EUR
EKE XFRA FR0000035818 ESKER S.A. INH. EO 2 0.330 EUR
4PN XFRA US14448C1045 CARRIER GLBL CORP DL-,01 0.071 EUR
GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 1.200 EUR
M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 0.050 EUR
RAA XFRA DE0007010803 RATIONAL AG 5.700 EUR
GBF XFRA DE0005909006 BILFINGER SE O.N. 0.120 EUR
GFT XFRA DE0005800601 GFT TECHNOLOGIES SE 0.200 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.543 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OD6W XFRA DE0009784801 G+W-EURO RENTENTREND- FDS 0.100 EUR
FMUJ XFRA DE0009782730 MEAG EUROERTRAG A 0.970 EUR
FMUH XFRA DE0009757484 MEAG EUROFLEX 0.620 EUR
FMUF XFRA DE0009757468 MEAG EUROKAPITAL 0.760 EUR
FMUN XFRA DE0009757450 MEAG EUROBALANCE A 0.810 EUR
FMUA XFRA DE0009757443 MEAG EURORENT A 0.170 EUR
FMUD XFRA DE0009754333 MEAG EUROINVEST A 2.080 EUR
FMU XFRA DE0001619997 MEAG NACHHALTIGKEIT A 0.780 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.398 EUR
TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.681 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.925 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.266 EUR
KU1 XFRA US5012421013 KULICKE + SOFFA IND. 0.106 EUR
SCF XFRA US36829G1076 GAZPROM NEFT ADR5/RL-0016 1.275 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.303 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.159 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.071 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.443 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.230 EUR
BY6A XFRA US05606L1008 BYD CO. LTD ADR/2 YC 1 0.015 EUR
WWA XFRA US0556453035 BRT APARTMENTS DL 3 SBI 0.195 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.531 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.313 EUR
J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.288 EUR
A3P XFRA GB00B0CY5V57 SERICA ENERGY PLC DL-,10 0.033 EUR
EKE XFRA FR0000035818 ESKER S.A. INH. EO 2 0.330 EUR
4PN XFRA US14448C1045 CARRIER GLBL CORP DL-,01 0.071 EUR
GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 1.200 EUR
M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR
ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 0.050 EUR
RAA XFRA DE0007010803 RATIONAL AG 5.700 EUR
GBF XFRA DE0005909006 BILFINGER SE O.N. 0.120 EUR
GFT XFRA DE0005800601 GFT TECHNOLOGIES SE 0.200 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.543 EUR
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