FOLGENDE WERTPAPIERE WERDEN AM 11.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.048 EUR
A1T XFRA EE3100026436 AS TALLINNA VESI A EO 0,6 1.000 EUR
BNR XFRA DE000A1DAHH0 BRENNTAG AG NA O.N. 1.250 EUR
SDF XFRA DE000KSAG888 K+S AG NA O.N. 0.040 EUR
IS0Y XFRA IE00B6X2VY59 ISV-E.C.B.I.R.H.U.ETF EOD 0.387 EUR
IS0Q XFRA IE00B6TLBW47 ISV-I.JPM.DLEMCB.UETF DLD 1.931 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.268 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.216 EUR
IS0P XFRA IE00B428Z604 ISHSV-SPAIN GOVT BD EO D 0.410 EUR
IS0M XFRA IE00B7LW6Y90 ISHSV-ITAL.GOVT BD EO D 0.900 EUR
WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR
TTO XFRA DE0007501009 TTL BET.GRDBES.AG INH ON 0.200 EUR
STO3 XFRA DE0007274136 STO SE+CO.KGAA VZO O.N. 4.090 EUR
O4B XFRA DE0006286560 OVB HOLDING AG 0.750 EUR
EUK3 XFRA DE0005706535 EUROKAI KGAA VZO 1.500 EUR
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 1.700 EUR
BLH XFRA DE0005261606 BREMER LAGERH. VNA O.N. 0.400 EUR
02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.019 EUR
EXF1 XFRA CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.014 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.279 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.007 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.004 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.107 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.145 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.194 EUR
IBC7 XFRA IE00BF3N7219 ISHSIV-FALL.A.H.Y.C.BDEHD 0.112 EUR
5UM XFRA HK0000255361 GENERTEC UNIVER.MED.GR.CO 0.033 EUR
XMLP XFRA IE00BHZKHS06 L+G-L+G US EN.INF.MLP 0.050 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.185 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.169 EUR
VGVE XFRA IE00BKX55T58 VANG.FTSE DEV.W.U.ETF DLD 0.258 EUR
VNRT XFRA IE00BKX55R35 VANG.FTSE N.AME.U.ETF DLD 0.208 EUR
VMID XFRA IE00BKX55Q28 VANGUARD FTSE 250UETF LSD 0.101 EUR
VERX XFRA IE00BKX55S42 VANG.FTSE D.E.XUK UETFEOD 0.251 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.048 EUR
A1T XFRA EE3100026436 AS TALLINNA VESI A EO 0,6 1.000 EUR
BNR XFRA DE000A1DAHH0 BRENNTAG AG NA O.N. 1.250 EUR
SDF XFRA DE000KSAG888 K+S AG NA O.N. 0.040 EUR
IS0Y XFRA IE00B6X2VY59 ISV-E.C.B.I.R.H.U.ETF EOD 0.387 EUR
IS0Q XFRA IE00B6TLBW47 ISV-I.JPM.DLEMCB.UETF DLD 1.931 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.268 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.216 EUR
IS0P XFRA IE00B428Z604 ISHSV-SPAIN GOVT BD EO D 0.410 EUR
IS0M XFRA IE00B7LW6Y90 ISHSV-ITAL.GOVT BD EO D 0.900 EUR
WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR
TTO XFRA DE0007501009 TTL BET.GRDBES.AG INH ON 0.200 EUR
STO3 XFRA DE0007274136 STO SE+CO.KGAA VZO O.N. 4.090 EUR
O4B XFRA DE0006286560 OVB HOLDING AG 0.750 EUR
EUK3 XFRA DE0005706535 EUROKAI KGAA VZO 1.500 EUR
EUZ XFRA DE0005659700 ECKERT+ZIEGLER AG O.N. 1.700 EUR
BLH XFRA DE0005261606 BREMER LAGERH. VNA O.N. 0.400 EUR
02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.019 EUR
EXF1 XFRA CNE100000494 SICHUAN EXPRESSWAY H YC 1 0.014 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.279 EUR
RH6B XFRA BMG7475M1626 REGAL HOTELS INTL HD-,10 0.007 EUR
CPQA XFRA BMG715071343 C.P.POKPHAND -ADJ.- DL-01 0.004 EUR
CQA2 XFRA BMG2020F1683 CENTURY CITY INTL HD-,10 0.001 EUR
IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.107 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.145 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.194 EUR
IBC7 XFRA IE00BF3N7219 ISHSIV-FALL.A.H.Y.C.BDEHD 0.112 EUR
5UM XFRA HK0000255361 GENERTEC UNIVER.MED.GR.CO 0.033 EUR
XMLP XFRA IE00BHZKHS06 L+G-L+G US EN.INF.MLP 0.050 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.185 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.169 EUR
VGVE XFRA IE00BKX55T58 VANG.FTSE DEV.W.U.ETF DLD 0.258 EUR
VNRT XFRA IE00BKX55R35 VANG.FTSE N.AME.U.ETF DLD 0.208 EUR
VMID XFRA IE00BKX55Q28 VANGUARD FTSE 250UETF LSD 0.101 EUR
VERX XFRA IE00BKX55S42 VANG.FTSE D.E.XUK UETFEOD 0.251 EUR