FOLGENDE WERTPAPIERE WERDEN AM 19.08.2020 CUM DIVIDENDE/ZINSEN UND AM 20.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.258 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.134 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 1.183 EUR
XFRA DE000HSH4022 HCOB MZC 15 15/25 0.000 %
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.231 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.387 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.387 EUR
4PG XFRA US68902V1070 OTIS WORLDWID.CORP DL-,01 0.168 EUR
HSJA XFRA GB00B0LS8535 HALSTEAD, JAMES LS-,05 0.024 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.128 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.336 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.038 EUR
P8X XFRA BMG6955J1036 PAX GLOBAL TECHNOL.HD-,10 0.008 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.050 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.042 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.024 EUR
UN6A XFRA IE0033024807 UDG HEALTHCARE EO -,05 0.037 EUR
1OD XFRA CA45075E1043 IA FINANCIAL CORP. INC. 0.310 EUR
PF6 XFRA CA70137W1086 PARKLAND CORP. 0.065 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.101 EUR
BMNU XFRA US05590Y1001 BM EUROP.UNSP.ADR /4 0.229 EUR
7P2 XFRA GG00BPFJTF46 PERSHING SQUARE HLDGS LTD 0.168 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.336 EUR
HR3A XFRA CA4039254079 H+R REAL EST.INV.UTS NEW 0.037 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.447 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.252 EUR
6CMB XFRA GB00BJFFLV09 CRODA INTL LS -,10609756 0.437 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.029 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.003 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.096 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.021 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.130 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.024 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.168 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.258 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.134 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 1.183 EUR
XFRA DE000HSH4022 HCOB MZC 15 15/25 0.000 %
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.231 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.387 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.387 EUR
4PG XFRA US68902V1070 OTIS WORLDWID.CORP DL-,01 0.168 EUR
HSJA XFRA GB00B0LS8535 HALSTEAD, JAMES LS-,05 0.024 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.128 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.336 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.038 EUR
P8X XFRA BMG6955J1036 PAX GLOBAL TECHNOL.HD-,10 0.008 EUR
HLH XFRA BMG4587L1090 H.K. LD HLDGS DL -,10 0.050 EUR
DFA1 XFRA BMG2624N1535 DAIRY FARM INTL DL-,056 0.042 EUR
QBE XFRA AU000000QBE9 QBE INSURANCE GRP 0.024 EUR
UN6A XFRA IE0033024807 UDG HEALTHCARE EO -,05 0.037 EUR
1OD XFRA CA45075E1043 IA FINANCIAL CORP. INC. 0.310 EUR
PF6 XFRA CA70137W1086 PARKLAND CORP. 0.065 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.101 EUR
BMNU XFRA US05590Y1001 BM EUROP.UNSP.ADR /4 0.229 EUR
7P2 XFRA GG00BPFJTF46 PERSHING SQUARE HLDGS LTD 0.168 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.336 EUR
HR3A XFRA CA4039254079 H+R REAL EST.INV.UTS NEW 0.037 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.447 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.252 EUR
6CMB XFRA GB00BJFFLV09 CRODA INTL LS -,10609756 0.437 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.029 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.003 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.096 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.021 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.130 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.024 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.168 EUR
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