FOLGENDE WERTPAPIERE WERDEN AM 21.05.2020 CUM DIVIDENDE/ZINSEN UND AM 22.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.026 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.010 EUR
D6RM XFRA DE000DK2CDS0 DEKA-DIVID.STRATEG.CF(A) 2.100 EUR
CK7 XFRA KYG2R55E1030 CHINA EVERBRIGHT GREENT. 0.009 EUR
7TI XFRA FR0013230612 TIKEHAU CAP. S.C.A. EO 12 0.500 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.026 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.010 EUR
D6RM XFRA DE000DK2CDS0 DEKA-DIVID.STRATEG.CF(A) 2.100 EUR
CK7 XFRA KYG2R55E1030 CHINA EVERBRIGHT GREENT. 0.009 EUR
7TI XFRA FR0013230612 TIKEHAU CAP. S.C.A. EO 12 0.500 EUR