FOLGENDE WERTPAPIERE WERDEN AM 21.04.2020 CUM DIVIDENDE/ZINSEN UND AM 22.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.264 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.230 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.460 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.020 EUR
DX2S XFRA LU0328474XXX XTR.S+P ASX 200 1D 1.743 EUR
DX2G XFRA LU0322250XXX XTR.CAC 40 1D 1.957 EUR
DXS0 XFRA LU0322248XXX XTR.SLI 1D 1.521 EUR
DBXZ XFRA LU0292097XXX XTR.FTSE ALL-SHARE 1D 0.250 EUR
DBXY XFRA LU0292097XXX XTR.FTSE 250 1D 0.679 EUR
DBXX XFRA LU0292097XXX XTR.FTSE 100 INCOME 1D 0.443 EUR
DXSB XFRA LU0292096XXX XTR.ST.GL.SE.DI.100SW.1D 1.433 EUR
DXSA XFRA LU0292095XXX XTR.EO STOXX QUAL.DIV.1D 1.139 EUR
DBXS XFRA LU0274221XXX XTR.SWITZERLAND 1D 1.577 EUR
DBXI XFRA LU0274212XXX XTR.FTSE MIB 1D 0.932 EUR
DBXE XFRA LU0274211XXX XTR.EURO STOXX 50 1D 1.102 EUR
LCQ XFRA ZAE000084992 EXXARO RES LTD RC 0,01 0.277 EUR
EDW XFRA ES0127797019 EDP RENOVAVEIS EO 5 0.080 EUR
ADI1 XFRA CH0012138605 ADECCO GROUP AG N. SF 0,1 2.376 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.705 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 1.000 EUR
WPU XFRA BE0003724383 WERELDHAVE BELGIUM SCA 3.640 EUR
RQFI XFRA LU0875160XXX XTR.HARVEST CSI300 1D 0.165 EUR
AH50 XFRA LU1310477XXX XTR.HARV.FTSE CH.A-H50 1D 0.563 EUR
0KE XFRA LU0327357389 KERNEL HLDG S.A. 0.230 EUR
WD3 XFRA AU000000SOL3 WASHINGTON H.SOUL PAT.+CO 0.147 EUR
B4X XFRA TH6999010015 BANGKOK EXPR.+METR. FGN 0.003 EUR
XDJP XFRA LU0839027XXX XTR.NIKKEI 225 1D 0.256 EUR
XESD XFRA LU0994505XXX XTR.SPAIN 1DEO 0.794 EUR
SL8 XFRA US83416M1XXX SOLAR SENIOR CAP. DL-,01 0.108 EUR
ADIA XFRA US0067542045 ADECCO GRP AG ADR 1/2/SF1 1.191 EUR
XDDX XFRA LU0838782XXX XTR.DAX INCOME 1D 3.423 EUR
XD5E XFRA LU0846194XXX XTR.MSCI EMU 1D 1.211 EUR
XIEE XFRA LU1242369XXX XTR.MSCI EUROPE 1D 2.139 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.160 EUR
H9I XFRA SE0000652XXX ICA GRUPPEN AB SK 2,50 0.552 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.264 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.230 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.460 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.020 EUR
DX2S XFRA LU0328474XXX XTR.S+P ASX 200 1D 1.743 EUR
DX2G XFRA LU0322250XXX XTR.CAC 40 1D 1.957 EUR
DXS0 XFRA LU0322248XXX XTR.SLI 1D 1.521 EUR
DBXZ XFRA LU0292097XXX XTR.FTSE ALL-SHARE 1D 0.250 EUR
DBXY XFRA LU0292097XXX XTR.FTSE 250 1D 0.679 EUR
DBXX XFRA LU0292097XXX XTR.FTSE 100 INCOME 1D 0.443 EUR
DXSB XFRA LU0292096XXX XTR.ST.GL.SE.DI.100SW.1D 1.433 EUR
DXSA XFRA LU0292095XXX XTR.EO STOXX QUAL.DIV.1D 1.139 EUR
DBXS XFRA LU0274221XXX XTR.SWITZERLAND 1D 1.577 EUR
DBXI XFRA LU0274212XXX XTR.FTSE MIB 1D 0.932 EUR
DBXE XFRA LU0274211XXX XTR.EURO STOXX 50 1D 1.102 EUR
LCQ XFRA ZAE000084992 EXXARO RES LTD RC 0,01 0.277 EUR
EDW XFRA ES0127797019 EDP RENOVAVEIS EO 5 0.080 EUR
ADI1 XFRA CH0012138605 ADECCO GROUP AG N. SF 0,1 2.376 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.705 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 1.000 EUR
WPU XFRA BE0003724383 WERELDHAVE BELGIUM SCA 3.640 EUR
RQFI XFRA LU0875160XXX XTR.HARVEST CSI300 1D 0.165 EUR
AH50 XFRA LU1310477XXX XTR.HARV.FTSE CH.A-H50 1D 0.563 EUR
0KE XFRA LU0327357389 KERNEL HLDG S.A. 0.230 EUR
WD3 XFRA AU000000SOL3 WASHINGTON H.SOUL PAT.+CO 0.147 EUR
B4X XFRA TH6999010015 BANGKOK EXPR.+METR. FGN 0.003 EUR
XDJP XFRA LU0839027XXX XTR.NIKKEI 225 1D 0.256 EUR
XESD XFRA LU0994505XXX XTR.SPAIN 1DEO 0.794 EUR
SL8 XFRA US83416M1XXX SOLAR SENIOR CAP. DL-,01 0.108 EUR
ADIA XFRA US0067542045 ADECCO GRP AG ADR 1/2/SF1 1.191 EUR
XDDX XFRA LU0838782XXX XTR.DAX INCOME 1D 3.423 EUR
XD5E XFRA LU0846194XXX XTR.MSCI EMU 1D 1.211 EUR
XIEE XFRA LU1242369XXX XTR.MSCI EUROPE 1D 2.139 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.160 EUR
H9I XFRA SE0000652XXX ICA GRUPPEN AB SK 2,50 0.552 EUR
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