FOLGENDE WERTPAPIERE WERDEN AM 22.07.2020 CUM DIVIDENDE/ZINSEN UND AM 23.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH40J4 HCOB MZC 14 15/26 0.000 %
XFRA DE000HSH4NT7 HCOB MZC 2 14/21 0.001 %
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.420 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.691 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.076 EUR
PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.586 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.166 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.219 EUR
3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.039 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.024 EUR
31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.254 EUR
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407 0.334 EUR
6MT XFRA CNE100000FF3 METALLURG.CORP.O.CN.H YC1 0.009 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.017 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.136 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.046 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.038 EUR
H4ZW XFRA IE00B4TS3815 HSBC MSCI EM L.AM. UC.ETF 0.063 EUR
H4ZQ XFRA IE00B57S5Q22 HSBC MSCI S.AFR.CAPP.UETF 0.327 EUR
H4ZK XFRA IE00B5BRQB73 HSBC MSCI TURK. UCITS ETF 0.005 EUR
H4ZB XFRA IE00B42TW061 HSBC FTSE 100 UCITS ETF 1.237 EUR
H4ZT XFRA IE00B46G8275 HSBC MSCI INDONES. UC.ETF 1.125 EUR
H4ZI XFRA IE00B5LP3W10 HSBC MSCI EM F.E. UC. ETF 0.268 EUR
H4ZE XFRA IE00B5BD5K76 HSBC MSCI EUROPE UC. ETF 0.190 EUR
H4ZV XFRA IE00B3X3R831 HSBC MSCI MALAYSIA UC.ETF 0.496 EUR
H4ZU XFRA IE00B3S1J086 HSBC MSCI TAIW.CAP.U.ETF 0.139 EUR
H41N XFRA IE00BGHHCV04 HSBC MSCI SAUDI AR. 20/35 0.138 EUR
H4ZL XFRA IE00B5L01S80 HSBC FTSE E./N.D.U.ETF DL 0.127 EUR
H4ZM XFRA IE00B5LJZQ16 HSBC MSCI RU CAP. UC. ETF 0.083 EUR
H4ZG XFRA IE00B5W34K94 HSBC MSCI BRAZIL UC. ETF 0.057 EUR
H4ZA XFRA IE00B4K6B022 HSBC EURO STOXX 50 UC.ETF 0.569 EUR
HR3A XFRA CA4039254079 H+R REAL EST.INV.UTS NEW 0.037 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.039 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH40J4 HCOB MZC 14 15/26 0.000 %
XFRA DE000HSH4NT7 HCOB MZC 2 14/21 0.001 %
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.420 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.691 EUR
PJXA XFRA US71654V4086 PETROLEO BRASILEIRO ADR/2 0.076 EUR
PJX XFRA US71654V1017 PETROL.BRAS.PFD ADR/2 O.N
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.586 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.166 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.219 EUR
3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.039 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.024 EUR
31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.254 EUR
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407 0.334 EUR
6MT XFRA CNE100000FF3 METALLURG.CORP.O.CN.H YC1 0.009 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.017 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.136 EUR
PJXB XFRA BRPETRACNPR6 PETROLEO BRAS.SA PET.PFD
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.046 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.038 EUR
H4ZW XFRA IE00B4TS3815 HSBC MSCI EM L.AM. UC.ETF 0.063 EUR
H4ZQ XFRA IE00B57S5Q22 HSBC MSCI S.AFR.CAPP.UETF 0.327 EUR
H4ZK XFRA IE00B5BRQB73 HSBC MSCI TURK. UCITS ETF 0.005 EUR
H4ZB XFRA IE00B42TW061 HSBC FTSE 100 UCITS ETF 1.237 EUR
H4ZT XFRA IE00B46G8275 HSBC MSCI INDONES. UC.ETF 1.125 EUR
H4ZI XFRA IE00B5LP3W10 HSBC MSCI EM F.E. UC. ETF 0.268 EUR
H4ZE XFRA IE00B5BD5K76 HSBC MSCI EUROPE UC. ETF 0.190 EUR
H4ZV XFRA IE00B3X3R831 HSBC MSCI MALAYSIA UC.ETF 0.496 EUR
H4ZU XFRA IE00B3S1J086 HSBC MSCI TAIW.CAP.U.ETF 0.139 EUR
H41N XFRA IE00BGHHCV04 HSBC MSCI SAUDI AR. 20/35 0.138 EUR
H4ZL XFRA IE00B5L01S80 HSBC FTSE E./N.D.U.ETF DL 0.127 EUR
H4ZM XFRA IE00B5LJZQ16 HSBC MSCI RU CAP. UC. ETF 0.083 EUR
H4ZG XFRA IE00B5W34K94 HSBC MSCI BRAZIL UC. ETF 0.057 EUR
H4ZA XFRA IE00B4K6B022 HSBC EURO STOXX 50 UC.ETF 0.569 EUR
HR3A XFRA CA4039254079 H+R REAL EST.INV.UTS NEW 0.037 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.039 EUR
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