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
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.109 EUR
FVUI XFRA IE00BFWXDX52 F.L.DL IGCBETF DLD 0.312 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.352 EUR
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 0.178 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.572 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.616 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 1.021 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.431 EUR
MGYA XFRA US5597761098 MAGYAR TELE.A ADR/5 UF100 0.286 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.167 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.413 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.572 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.172 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.598 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.132 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.308 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.154 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.207 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.475 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.264 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.801 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.158 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.238 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.339 EUR
MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.002 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.026 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.025 EUR
OVZ3 XFRA HK0185013379 ZENSUN ENTERPRISES LTD. 0.002 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.005 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.197 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.675 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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 0.109 EUR
FVUI XFRA IE00BFWXDX52 F.L.DL IGCBETF DLD 0.312 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.352 EUR
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 0.178 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.572 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.616 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 1.021 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.431 EUR
MGYA XFRA US5597761098 MAGYAR TELE.A ADR/5 UF100 0.286 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.167 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.413 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.572 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.172 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.598 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.132 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.308 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.154 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.207 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.475 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.264 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.801 EUR
AK1 XFRA US0311001004 AMETEK INC. DL-,01 0.158 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.238 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.339 EUR
MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.002 EUR
4D3 XFRA KYG2816P1072 DONGYUE GROUP LTD. 0.026 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.025 EUR
OVZ3 XFRA HK0185013379 ZENSUN ENTERPRISES LTD. 0.002 EUR
KEC XFRA HK0184000948 KECK SENG INV. 0.005 EUR
IGQ5 XFRA GB00B1YW4409 3I GROUP PLC LS-,738636 0.197 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.675 EUR