FOLGENDE WERTPAPIERE WERDEN AM 10.06.2020 CUM DIVIDENDE/ZINSEN UND AM 11.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.110 EUR
FVUI XFRA IE00BFWXDX52 F.L.DL IGCBETF DLD 0.315 EUR
XFRA DE000HLB1DX9 LB.HESS.-THR.ZI.DI.06A/14 0.002 %
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.355 EUR
73W XFRA US92978AAA07 WACHOVIA CAP.TR.III UND. 0.001 %
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.084 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.106 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.180 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.576 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.621 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 1.028 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.434 EUR
MGYA XFRA US5597761098 MAGYAR TELE.A ADR/5 UF100 0.289 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.168 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.417 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.576 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.173 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.603 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.133 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.310 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.155 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.208 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.479 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.266 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.807 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.160 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.239 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.341 EUR
MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.002 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.026 EUR
NWTD XFRA US949746RG83 WELLS FARGO DEP.PFD S.S 0.002 %
3MG XFRA HK0880043028 SJM HLDGS LTD 0.025 EUR
OVZ3 XFRA HK0185013379 ZENSUN ENTERPRISES LTD. 0.002 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.110 EUR
FVUI XFRA IE00BFWXDX52 F.L.DL IGCBETF DLD 0.315 EUR
XFRA DE000HLB1DX9 LB.HESS.-THR.ZI.DI.06A/14 0.002 %
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.355 EUR
73W XFRA US92978AAA07 WACHOVIA CAP.TR.III UND. 0.001 %
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.084 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.106 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.180 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.576 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.621 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 1.028 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.434 EUR
MGYA XFRA US5597761098 MAGYAR TELE.A ADR/5 UF100 0.289 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.168 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.417 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.576 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.173 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.603 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.133 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.310 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.155 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.208 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.479 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.266 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.807 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.160 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.239 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.341 EUR
MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.002 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.026 EUR
NWTD XFRA US949746RG83 WELLS FARGO DEP.PFD S.S 0.002 %
3MG XFRA HK0880043028 SJM HLDGS LTD 0.025 EUR
OVZ3 XFRA HK0185013379 ZENSUN ENTERPRISES LTD. 0.002 EUR