FOLGENDE WERTPAPIERE WERDEN AM 11.06.2020 CUM DIVIDENDE/ZINSEN UND AM 12.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.264 EUR
BTO XFRA US05971J1025 BANCORPSOUTH BANK DL 2,5 0.163 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.053 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.011 EUR
2JD XFRA US57778K1051 MAXAR TECHNOL.INC. O.N. 0.009 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.016 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.070 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.084 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.154 EUR
0VV XFRA US92556H1077 VIACOMCBS INC. CL.A 0.211 EUR
0VVB XFRA US92556H2067 VIACOMCBS INC. BDL-,001 0.211 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.264 EUR
BTO XFRA US05971J1025 BANCORPSOUTH BANK DL 2,5 0.163 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.053 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.011 EUR
2JD XFRA US57778K1051 MAXAR TECHNOL.INC. O.N. 0.009 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.016 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.070 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.084 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.154 EUR
0VV XFRA US92556H1077 VIACOMCBS INC. CL.A 0.211 EUR
0VVB XFRA US92556H2067 VIACOMCBS INC. BDL-,001 0.211 EUR