FOLGENDE WERTPAPIERE WERDEN AM 20.08.2020 CUM DIVIDENDE/ZINSEN UND AM 21.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C029 XFRA LU0603946798 COMST.-SPI TR UCITS ETF I 1.994 EUR
C005 XFRA LU0603942888 COMSTAGE-SDAX UCITS ETF I 0.750 EUR
C003 XFRA LU0603933895 COMSTAGE-DIVDAX U.ETF I 0.980 EUR
C006 XFRA LU0650624025 COMST.-F.A.Z.IDX U.ETF I 0.570 EUR
E127 XFRA LU0635178014 COMS.-MSCI EM.M.T.U.ETF I 0.779 EUR
XFRA DE000A254PH6 KRED.F.WIED.19/22
FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.320 EUR
FK8M XFRA DE0009771923 DEKA-DIGITA.KOMMUNIKATION 0.050 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.390 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.142 EUR
E129 XFRA LU0860821874 COMS.-SP S.40IN.T.U.ETF I 2.070 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.846 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.335 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 1.231 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.469 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.105 EUR
NMAA XFRA US6511911082 NEWCREST MINING LTD ADR 1 0.147 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.293 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.168 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.084 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.251 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.482 EUR
3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.038 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.031 EUR
C540 XFRA LU0488317610 C.-IB.E.G.C.C.O.T.U.ETF I 0.360 EUR
C054 XFRA LU0488317297 CS-FR EO STOXX 50 U.ETF I 0.740 EUR
C023 XFRA LU0488316992 COMSTA.-HSCEI UCITS ETF I 0.350 EUR
C022 XFRA LU0488316729 COMSTAGE-HSI UCITS ETF I 0.901 EUR
C012 XFRA LU0488316133 COMSTAGE-S+P 500 U.ETF I 4.615 EUR
8530 XFRA LU0444607187 C.-IB.E.S.I-L.E-I.U.ETF I 1.450 EUR
8523 XFRA LU0444607005 C.IB.E.S.G.C.10+T.U.ETF I 7.050 EUR
8522 XFRA LU0444606965 C.I.E.S.G.C.5-10T.U.ETF I 1.670 EUR
8521 XFRA LU0444606882 C.IB.E.S.G.C.1-5T.U.ETF I 1.010 EUR
8520 XFRA LU0444606700 C.I.E.S.G.C.3M-2T.U.ETF I 0.730 EUR
X509 XFRA LU0444606619 C.IB.E.L.S.D.25+T.U.ETF I 5.890 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C029 XFRA LU0603946798 COMST.-SPI TR UCITS ETF I 1.994 EUR
C005 XFRA LU0603942888 COMSTAGE-SDAX UCITS ETF I 0.750 EUR
C003 XFRA LU0603933895 COMSTAGE-DIVDAX U.ETF I 0.980 EUR
C006 XFRA LU0650624025 COMST.-F.A.Z.IDX U.ETF I 0.570 EUR
E127 XFRA LU0635178014 COMS.-MSCI EM.M.T.U.ETF I 0.779 EUR
XFRA DE000A254PH6 KRED.F.WIED.19/22
FK85 XFRA DE0009771980 DEKA-EUROPABOND TF 0.320 EUR
FK8M XFRA DE0009771923 DEKA-DIGITA.KOMMUNIKATION 0.050 EUR
FK89 XFRA DE0008479825 DEKA-RENTENNACHRANG 0.390 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.142 EUR
E129 XFRA LU0860821874 COMS.-SP S.40IN.T.U.ETF I 2.070 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.846 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.335 EUR
MMM XFRA US88579Y1010 3M CO. DL-,01 1.231 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.469 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.105 EUR
NMAA XFRA US6511911082 NEWCREST MINING LTD ADR 1 0.147 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.293 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.168 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.084 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.251 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.482 EUR
3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.038 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.031 EUR
C540 XFRA LU0488317610 C.-IB.E.G.C.C.O.T.U.ETF I 0.360 EUR
C054 XFRA LU0488317297 CS-FR EO STOXX 50 U.ETF I 0.740 EUR
C023 XFRA LU0488316992 COMSTA.-HSCEI UCITS ETF I 0.350 EUR
C022 XFRA LU0488316729 COMSTAGE-HSI UCITS ETF I 0.901 EUR
C012 XFRA LU0488316133 COMSTAGE-S+P 500 U.ETF I 4.615 EUR
8530 XFRA LU0444607187 C.-IB.E.S.I-L.E-I.U.ETF I 1.450 EUR
8523 XFRA LU0444607005 C.IB.E.S.G.C.10+T.U.ETF I 7.050 EUR
8522 XFRA LU0444606965 C.I.E.S.G.C.5-10T.U.ETF I 1.670 EUR
8521 XFRA LU0444606882 C.IB.E.S.G.C.1-5T.U.ETF I 1.010 EUR
8520 XFRA LU0444606700 C.I.E.S.G.C.3M-2T.U.ETF I 0.730 EUR
X509 XFRA LU0444606619 C.IB.E.L.S.D.25+T.U.ETF I 5.890 EUR
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