FOLGENDE WERTPAPIERE WERDEN AM 06.07.2020 CUM DIVIDENDE/ZINSEN UND AM 07.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GJB XFRA US8581552036 STEELCASE INC. A 0.089 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.456 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.499 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.312 EUR
CIA XFRA US16937R1041 CHINA EAS. AIRL.H ADR/50 0.314 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.169 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.077 EUR
UNJ XFRA KYG8813K1085 UNITED LABS INTL HD -,01 0.009 EUR
D7V XFRA ID1000060007 MAYORA INDAH RP 20 0.002 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.085 EUR
HIUC XFRA HK0000055878 CN TAIPING INS.HLD.(BL200 0.034 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 2.600 EUR
KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.100 EUR
WIS XFRA FR0000121204 WENDEL SE INH. EO 4 2.800 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 2.600 EUR
AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 0.730 EUR
DT7 XFRA CNE100000X69 CN.DATANG CRP.RENEW.PWR H 0.004 EUR
CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.092 EUR
W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.024 EUR
B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 5.644 EUR
AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.014 EUR
MG9 XFRA AU000000MTS0 METCASH LTD 0.040 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.020 EUR
XFRA DE000HLB3DD7 LB.HESS.-THR.ZI.DI.07A/16 0.001 %
68C XFRA KYG2116J1085 CHINA CONCH VENT. HD -,01 0.075 EUR
9BA XFRA FR0004040608 ABC ARBITRAGE POR.EO-,016 0.030 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GJB XFRA US8581552036 STEELCASE INC. A 0.089 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.456 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.499 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.312 EUR
CIA XFRA US16937R1041 CHINA EAS. AIRL.H ADR/50 0.314 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.169 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.077 EUR
UNJ XFRA KYG8813K1085 UNITED LABS INTL HD -,01 0.009 EUR
D7V XFRA ID1000060007 MAYORA INDAH RP 20 0.002 EUR
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.085 EUR
HIUC XFRA HK0000055878 CN TAIPING INS.HLD.(BL200 0.034 EUR
DIO XFRA FR0000130403 CHRISTIAN DIOR INH. EO 2 2.600 EUR
KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.100 EUR
WIS XFRA FR0000121204 WENDEL SE INH. EO 4 2.800 EUR
MOH XFRA FR0000121014 LVMH EO 0,3 2.600 EUR
AXA XFRA FR0000120628 AXA S.A. INH. EO 2,29 0.730 EUR
DT7 XFRA CNE100000X69 CN.DATANG CRP.RENEW.PWR H 0.004 EUR
CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.092 EUR
W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.024 EUR
B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 5.644 EUR
AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.014 EUR
MG9 XFRA AU000000MTS0 METCASH LTD 0.040 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.020 EUR
XFRA DE000HLB3DD7 LB.HESS.-THR.ZI.DI.07A/16 0.001 %
68C XFRA KYG2116J1085 CHINA CONCH VENT. HD -,01 0.075 EUR
9BA XFRA FR0004040608 ABC ARBITRAGE POR.EO-,016 0.030 EUR
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