FOLGENDE WERTPAPIERE WERDEN AM 11.05.2020 CUM DIVIDENDE/ZINSEN UND AM 12.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YTAA XFRA TH0254A10Z14 SRI TRANG AGR.-FOR- BA 1 0.010 EUR
18LB XFRA SE0010100958 LATOUR INV. B SK-,208325 0.118 EUR
489 XFRA US9588921018 WESTERN NEW ENGL. (NEW) 0.046 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.138 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.044 EUR
8BI XFRA KYG4387E1070 HEALTH+HAPPIN.(H+H)INTL. 0.101 EUR
LLS1 XFRA LI0355147575 LIECHTENST. LDSBK NA SF 5 2.090 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
YTAA XFRA TH0254A10Z14 SRI TRANG AGR.-FOR- BA 1 0.010 EUR
18LB XFRA SE0010100958 LATOUR INV. B SK-,208325 0.118 EUR
489 XFRA US9588921018 WESTERN NEW ENGL. (NEW) 0.046 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.138 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.044 EUR
8BI XFRA KYG4387E1070 HEALTH+HAPPIN.(H+H)INTL. 0.101 EUR
LLS1 XFRA LI0355147575 LIECHTENST. LDSBK NA SF 5 2.090 EUR