FOLGENDE WERTPAPIERE WERDEN AM 21.08.2020 CUM DIVIDENDE/ZINSEN UND AM 24.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB34Z1 LB.HESS.-THR.ZI.DI.08A/19 0.001 %
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.321 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.228 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.287 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.929 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.329 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.853 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.329 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.169 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.194 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.203 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 0,5 0.011 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.008 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.069 EUR
CLIQ XFRA DE000A0HHJR3 CLIQ DIGITAL AG O.N. 0.280 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.134 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.051 EUR
GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.015 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.054 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.220 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.151 EUR
08M XFRA GRS518003009 ADMIE IPTO HLDG EO 2,12 0.118 EUR
XFRA DE000HSH4SX8 HCOB MZC 10 14/22 0.000 %
XFRA DE000HLB5EZ3 LB.HESS.-THR.ZI.DI.08A/17 0.001 %
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.054 EUR
XFRA DE000HLB4RL8 LB.HESS.-THR.ZI.DI.08C/18 0.001 %
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.005 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.013 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.008 EUR
WOP XFRA US9802283088 WOODSIDE PET. SP.ADR 1 0.220 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.083 EUR
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.355 EUR
WA4 XFRA US9345502036 WARNER MUSIC GRP CORP.CLA 0.101 EUR
4SB XFRA US78410G1040 SBA COMMUNICAT. A DL-,01 0.393 EUR
P31Q XFRA CA6218862093 MOUNT LOGAN CAP. INC. 0.013 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB34Z1 LB.HESS.-THR.ZI.DI.08A/19 0.001 %
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.321 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.228 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.287 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.929 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.329 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.853 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.329 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.169 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.194 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.203 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 0,5 0.011 EUR
HKR XFRA KYG4520J1040 HKR INTL LTD HD-,25 0.008 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.069 EUR
CLIQ XFRA DE000A0HHJR3 CLIQ DIGITAL AG O.N. 0.280 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.134 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.051 EUR
GJ7 XFRA BMG9316Y1084 VALUETRONICS HLDGS DL-,10 0.015 EUR
LUY1 XFRA BMG5695X1258 LUK FOOK HLDGS LTD HD-,10 0.054 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.220 EUR
ANB XFRA AU000000ANZ3 A.N.Z. BKG GRP 0.151 EUR
08M XFRA GRS518003009 ADMIE IPTO HLDG EO 2,12 0.118 EUR
XFRA DE000HSH4SX8 HCOB MZC 10 14/22 0.000 %
XFRA DE000HLB5EZ3 LB.HESS.-THR.ZI.DI.08A/17 0.001 %
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.054 EUR
XFRA DE000HLB4RL8 LB.HESS.-THR.ZI.DI.08C/18 0.001 %
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.005 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.013 EUR
EA71 XFRA US30224P2002 EXTENDED STAY PA.C.1S.1B 0.008 EUR
WOP XFRA US9802283088 WOODSIDE PET. SP.ADR 1 0.220 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.083 EUR
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.355 EUR
WA4 XFRA US9345502036 WARNER MUSIC GRP CORP.CLA 0.101 EUR
4SB XFRA US78410G1040 SBA COMMUNICAT. A DL-,01 0.393 EUR
P31Q XFRA CA6218862093 MOUNT LOGAN CAP. INC. 0.013 EUR
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