FOLGENDE WERTPAPIERE WERDEN AM 03.06.2020 CUM DIVIDENDE/ZINSEN UND AM 04.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0M7 XFRA KYG226921008 COFCO MEAT HLD.DL-,000001 0.006 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.018 EUR
NBR XFRA US0277451086 AMERICAN NATL BANCSH. DL1 0.242 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.099 EUR
H8CC XFRA BMG4516H1795 HKC (HLDGS) HD -,25 0.015 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.278 EUR
P4C XFRA US7376301039 POTLATCHDELTIC CORP. DL 1 0.358 EUR
84N XFRA GB00BD45SH49 INTEGRAFIN HLDGS LS-,01 0.030 EUR
1IZ1 XFRA GB00BLDYK618 SCOTTISH MORTG.INV.LS-,05 0.021 EUR
CC3 XFRA US14808P1093 CASS INFORM. DL-,50 0.242 EUR
1QG XFRA GB00B012BV22 MARSHALLS PLC LS -,25 0.154 EUR
KSX XFRA US4990491049 KNIGHT-SWIFT TR. HLDGS A 0.072 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0M7 XFRA KYG226921008 COFCO MEAT HLD.DL-,000001 0.006 EUR
G9D XFRA HK0000172855 GOLDPAC GROUP LTD 0.018 EUR
NBR XFRA US0277451086 AMERICAN NATL BANCSH. DL1 0.242 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.099 EUR
H8CC XFRA BMG4516H1795 HKC (HLDGS) HD -,25 0.015 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.278 EUR
P4C XFRA US7376301039 POTLATCHDELTIC CORP. DL 1 0.358 EUR
84N XFRA GB00BD45SH49 INTEGRAFIN HLDGS LS-,01 0.030 EUR
1IZ1 XFRA GB00BLDYK618 SCOTTISH MORTG.INV.LS-,05 0.021 EUR
CC3 XFRA US14808P1093 CASS INFORM. DL-,50 0.242 EUR
1QG XFRA GB00B012BV22 MARSHALLS PLC LS -,25 0.154 EUR
KSX XFRA US4990491049 KNIGHT-SWIFT TR. HLDGS A 0.072 EUR