FOLGENDE WERTPAPIERE WERDEN AM 02.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.047 EUR
HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.017 EUR
YM9A XFRA CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.010 EUR
BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.008 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.151 EUR
C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.040 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.003 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.014 EUR
FAA XFRA AT0000785407 FABASOFT AG 0.650 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.170 EUR
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.007 EUR
9AA XFRA GB00BKDRYJ47 AIRTEL AFRICA PLC DL -,50 0.027 EUR
XHSB XFRA GB00BYYTFB60 HOMESERVE LS-,0269230769 0.197 EUR
4QR XFRA US9114601035 UTD SECURITY BANCSHARES 0.098 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.118 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.319 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.145 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.080 EUR
WTDP XFRA DE000A2JLJC9 WISDOMT.EO AG.BD E.Y.E.DZ 0.205 EUR
WTDR XFRA DE000A2JLJE5 WISDOMTR.EO GOV.BD EO DZ 0.264 EUR
G08 XFRA ES0105130001 GLOBAL DOM.ACCESS EO-,125 0.065 EUR
TMJ XFRA US37959E1029 GLOBE LIFE INC. DL 1 0.167 EUR
WTDI XFRA DE000A2JLJA3 WISDOMTR.AT1 COCO BD DLDZ 2.489 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.003 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.145 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.188 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.229 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.179 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.158 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.153 EUR
5JB1 XFRA US48138V1052 JUMBO SA UNSP.ADR/1 O.N. 0.235 EUR
5HB XFRA CNE100001W69 SHAGHAI HAOH.BI.TE.H YC 1 0.088 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.173 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.145 EUR
5TT XFRA GB00BKS7YK08 TREATT PLC LS-,02 0.020 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.047 EUR
HUP1 XFRA CNE1000006Z4 HUANENG PWR INTL H YC 1 0.017 EUR
YM9A XFRA CNE1000003R8 MAANSHAN IRON STEEL H YC1 0.010 EUR
BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.008 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.151 EUR
C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.040 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.003 EUR
SAK XFRA BMG8165U1009 SINOPEC KANTONS H. HD-10 0.014 EUR
FAA XFRA AT0000785407 FABASOFT AG 0.650 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.170 EUR
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.007 EUR
9AA XFRA GB00BKDRYJ47 AIRTEL AFRICA PLC DL -,50 0.027 EUR
XHSB XFRA GB00BYYTFB60 HOMESERVE LS-,0269230769 0.197 EUR
4QR XFRA US9114601035 UTD SECURITY BANCSHARES 0.098 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.118 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.319 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.145 EUR
SJC XFRA US8248891090 SHOE CARNIVAL INC. 0.080 EUR
WTDP XFRA DE000A2JLJC9 WISDOMT.EO AG.BD E.Y.E.DZ 0.205 EUR
WTDR XFRA DE000A2JLJE5 WISDOMTR.EO GOV.BD EO DZ 0.264 EUR
G08 XFRA ES0105130001 GLOBAL DOM.ACCESS EO-,125 0.065 EUR
TMJ XFRA US37959E1029 GLOBE LIFE INC. DL 1 0.167 EUR
WTDI XFRA DE000A2JLJA3 WISDOMTR.AT1 COCO BD DLDZ 2.489 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.003 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.145 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.188 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.229 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.179 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.158 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.153 EUR
5JB1 XFRA US48138V1052 JUMBO SA UNSP.ADR/1 O.N. 0.235 EUR
5HB XFRA CNE100001W69 SHAGHAI HAOH.BI.TE.H YC 1 0.088 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.173 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.145 EUR
5TT XFRA GB00BKS7YK08 TREATT PLC LS-,02 0.020 EUR
© 2020 Xetra Newsboard
