FOLGENDE WERTPAPIERE WERDEN AM 16.06.2020 CUM DIVIDENDE/ZINSEN UND AM 17.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D5BE XFRA LU0429458895 XTR.II US TREAS.1-3 1D 3.738 EUR
F750 XFRA DE000ETF7508 ALPH.DIVIDEND.PL.UC.ETF R 1.000 EUR
541 XFRA US00090Q1031 ADT INC. DL-,01 0.031 EUR
XGII XFRA LU0962078753 XTR.II GL.INF.-LINK.BD 1D 3.310 EUR
XYPD XFRA LU0962071741 XTR.II IB.E.G.B.Y.P. 1D 2.101 EUR
XY1D XFRA LU0975334821 XTR.II IB.E.G.B.YP.1-3 1D 0.648 EUR
SAT XFRA NO0010572589 SAGA TANKERS ASA NK 1 0.009 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.036 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.036 EUR
ALQD XFRA LU1409136006 XTR.II DL AS.XJA.CO.BD 1D 3.081 EUR
XUTE XFRA LU1399300455 XTR.II US TREASUR. 2DEOH 2.308 EUR
EWG XFRA US9741551033 WINGSTOP INC. DL-,01 0.098 EUR
UG6 XFRA BMG7738W1064 SFL CORP. LTD DL 1 0.222 EUR
XUEM XFRA LU0677077884 XTR.II USD EM BD 2D DL 0.585 EUR
55O1 XFRA US03761U5020 APOLLO INVESTMENT CORP. 0.400 EUR
TCBT XFRA NL0009690247 VANECK VE.IBO.EO CORPOR. 0.090 EUR
TRET XFRA NL0009690239 VANECK VE.GL REAL ESTATE 0.310 EUR
TSWE XFRA NL0010408704 VANECK VE.SUS.WLD EQ.WE. 0.550 EUR
T6ET XFRA NL0009690221 VANECK VE.GL EQUAL WEIGHT 0.370 EUR
VDIV XFRA NL0011683594 VANECK VE.MO.DE.MA.DI.LE. 0.390 EUR
VIGB XFRA NL0010273801 VAN.V.I.EO S.C.AAA-AA 1-5 0.090 EUR
VMUS XFRA NL0011376074 VANECK VE.MO.NO.AM.EQ.WE. 0.200 EUR
V3ET XFRA NL0010731816 VANECK VE.EUROP.EQU.WEIG. 0.660 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D5BE XFRA LU0429458895 XTR.II US TREAS.1-3 1D 3.738 EUR
F750 XFRA DE000ETF7508 ALPH.DIVIDEND.PL.UC.ETF R 1.000 EUR
541 XFRA US00090Q1031 ADT INC. DL-,01 0.031 EUR
XGII XFRA LU0962078753 XTR.II GL.INF.-LINK.BD 1D 3.310 EUR
XYPD XFRA LU0962071741 XTR.II IB.E.G.B.Y.P. 1D 2.101 EUR
XY1D XFRA LU0975334821 XTR.II IB.E.G.B.YP.1-3 1D 0.648 EUR
SAT XFRA NO0010572589 SAGA TANKERS ASA NK 1 0.009 EUR
XQB XFRA US02208R1068 ALTRA INDL MOTION DL-,001 0.036 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.036 EUR
ALQD XFRA LU1409136006 XTR.II DL AS.XJA.CO.BD 1D 3.081 EUR
XUTE XFRA LU1399300455 XTR.II US TREASUR. 2DEOH 2.308 EUR
EWG XFRA US9741551033 WINGSTOP INC. DL-,01 0.098 EUR
UG6 XFRA BMG7738W1064 SFL CORP. LTD DL 1 0.222 EUR
XUEM XFRA LU0677077884 XTR.II USD EM BD 2D DL 0.585 EUR
55O1 XFRA US03761U5020 APOLLO INVESTMENT CORP. 0.400 EUR
TCBT XFRA NL0009690247 VANECK VE.IBO.EO CORPOR. 0.090 EUR
TRET XFRA NL0009690239 VANECK VE.GL REAL ESTATE 0.310 EUR
TSWE XFRA NL0010408704 VANECK VE.SUS.WLD EQ.WE. 0.550 EUR
T6ET XFRA NL0009690221 VANECK VE.GL EQUAL WEIGHT 0.370 EUR
VDIV XFRA NL0011683594 VANECK VE.MO.DE.MA.DI.LE. 0.390 EUR
VIGB XFRA NL0010273801 VAN.V.I.EO S.C.AAA-AA 1-5 0.090 EUR
VMUS XFRA NL0011376074 VANECK VE.MO.NO.AM.EQ.WE. 0.200 EUR
V3ET XFRA NL0010731816 VANECK VE.EUROP.EQU.WEIG. 0.660 EUR