FOLGENDE WERTPAPIERE WERDEN AM 15.04.2020 CUM DIVIDENDE/ZINSEN UND AM 16.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.326 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.206 EUR
1IV XFRA GB0007669376 ST.JAMES'S PLACE LS-,15 0.358 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.019 EUR
XUPA XFRA FR0013286903 GENFIT 17/22 CV 0.518 EUR
IWLE XFRA IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD 0.018 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.326 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.206 EUR
1IV XFRA GB0007669376 ST.JAMES'S PLACE LS-,15 0.358 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.019 EUR
XUPA XFRA FR0013286903 GENFIT 17/22 CV 0.518 EUR
IWLE XFRA IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD 0.018 EUR