FOLGENDE WERTPAPIERE WERDEN AM 10.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D3KC XFRA DE0009809XXX DEKA-IMMOBILIENEUROPA 1.250 EUR
D3KA XFRA DE0007483XXX DEKA-IMMOBILIENGLOBAL 1.000 EUR
XFRA DE000A2LQXXX NSI NETFDS.IS 18/22 0.004 %
3X8 XFRA US01883M1XXX ALLZGI A.I.+T.O.DL-,00001 0.098 EUR
WDDA XFRA US9300591XXX WADDELL + REED FINL A 0.225 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.684 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.209 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
EFQ2 XFRA DE000ETFLXXX DK DB EUROGOV FRANCE 0.500 EUR
EFQ8 XFRA DE000ETFLXXX DK IBOXX EO L.NON-FI.DIV. 0.250 EUR
EL49 XFRA DE000ETFLXXX DK IBOXX EO LIQ.CORP.DIV. 0.200 EUR
EL48 XFRA DE000ETFLXXX DK IBOXX EO L.GE.COV.DIV. 0.080 EUR
EL4W XFRA DE000ETFLXXX DK DB EUROG.GER.MONEYM. 0.140 EUR
EL4V XFRA DE000ETFLXXX DK DB EUROG.GERMANY 10+ 0.270 EUR
EL4U XFRA DE000ETFLXXX DK DB EUROG.GERMANY 5-10 0.270 EUR
EL4T XFRA DE000ETFLXXX DK DB EUROG.GERMANY 3-5 0.240 EUR
EL4S XFRA DE000ETFLXXX DK DB EUROG.GERMANY 1-3 0.170 EUR
EL4R XFRA DE000ETFLXXX DK DB EUROG.GERMANY 0.100 EUR
EL4Q XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.10+ 0.560 EUR
EL4P XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.7-10 0.290 EUR
EL4N XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.5-7 0.300 EUR
EL4M XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.3-5 0.400 EUR
EL4L XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.1-3 0.170 EUR
EL4K XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.1-10 0.210 EUR
C5QD XFRA LU1163533XXX CARMIGNAC PO.-PATR.IFEO 0.370 EUR
XFRA DE000HLB5XXX LB.HESS.-THR.ZI.DI.01A/18 0.001 %
XFRA DE000HLB5XXX LB.HESS.-THR.ZI.DI.01B/18 0.001 %
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.077 EUR
ELFD XFRA DE000ETFLXXX DEKA EUROZ.R.P.1-10 U.ETF 0.780 EUR
7GA XFRA ES0105223004 GESTAMP AUTOMOCION EO-,50 0.055 EUR
DL0A XFRA DE000A2G9XXX DEUTSCHE LICHTMIETE 23 0.011 %
ELFE XFRA DE000ETFLXXX DEKA US TREAS.7-10 UC.ETF 5.556 EUR
ELFF XFRA DE000ETFLXXX DEKA EO CORP.0-3 LIQ.U.E. 5.050 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.480 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.01.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D3KC XFRA DE0009809XXX DEKA-IMMOBILIENEUROPA 1.250 EUR
D3KA XFRA DE0007483XXX DEKA-IMMOBILIENGLOBAL 1.000 EUR
XFRA DE000A2LQXXX NSI NETFDS.IS 18/22 0.004 %
3X8 XFRA US01883M1XXX ALLZGI A.I.+T.O.DL-,00001 0.098 EUR
WDDA XFRA US9300591XXX WADDELL + REED FINL A 0.225 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.684 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.209 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
EFQ2 XFRA DE000ETFLXXX DK DB EUROGOV FRANCE 0.500 EUR
EFQ8 XFRA DE000ETFLXXX DK IBOXX EO L.NON-FI.DIV. 0.250 EUR
EL49 XFRA DE000ETFLXXX DK IBOXX EO LIQ.CORP.DIV. 0.200 EUR
EL48 XFRA DE000ETFLXXX DK IBOXX EO L.GE.COV.DIV. 0.080 EUR
EL4W XFRA DE000ETFLXXX DK DB EUROG.GER.MONEYM. 0.140 EUR
EL4V XFRA DE000ETFLXXX DK DB EUROG.GERMANY 10+ 0.270 EUR
EL4U XFRA DE000ETFLXXX DK DB EUROG.GERMANY 5-10 0.270 EUR
EL4T XFRA DE000ETFLXXX DK DB EUROG.GERMANY 3-5 0.240 EUR
EL4S XFRA DE000ETFLXXX DK DB EUROG.GERMANY 1-3 0.170 EUR
EL4R XFRA DE000ETFLXXX DK DB EUROG.GERMANY 0.100 EUR
EL4Q XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.10+ 0.560 EUR
EL4P XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.7-10 0.290 EUR
EL4N XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.5-7 0.300 EUR
EL4M XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.3-5 0.400 EUR
EL4L XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.1-3 0.170 EUR
EL4K XFRA DE000ETFLXXX DK IB EO LIQ.SOV.DIV.1-10 0.210 EUR
C5QD XFRA LU1163533XXX CARMIGNAC PO.-PATR.IFEO 0.370 EUR
XFRA DE000HLB5XXX LB.HESS.-THR.ZI.DI.01A/18 0.001 %
XFRA DE000HLB5XXX LB.HESS.-THR.ZI.DI.01B/18 0.001 %
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.077 EUR
ELFD XFRA DE000ETFLXXX DEKA EUROZ.R.P.1-10 U.ETF 0.780 EUR
7GA XFRA ES0105223004 GESTAMP AUTOMOCION EO-,50 0.055 EUR
DL0A XFRA DE000A2G9XXX DEUTSCHE LICHTMIETE 23 0.011 %
ELFE XFRA DE000ETFLXXX DEKA US TREAS.7-10 UC.ETF 5.556 EUR
ELFF XFRA DE000ETFLXXX DEKA EO CORP.0-3 LIQ.U.E. 5.050 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.480 EUR
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