FOLGENDE WERTPAPIERE WERDEN AM 18.06.2020 CUM DIVIDENDE/ZINSEN UND AM 19.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BFSA XFRA LU1704650164 BEFESA S.A. ORD. O.N. 0.440 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.116 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.142 EUR
6P5 XFRA PLPLAYW00015 PLAYWAY S.A. ZY-,10 2.125 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BFSA XFRA LU1704650164 BEFESA S.A. ORD. O.N. 0.440 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.116 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.142 EUR
6P5 XFRA PLPLAYW00015 PLAYWAY S.A. ZY-,10 2.125 EUR