FOLGENDE WERTPAPIERE WERDEN AM 12.08.2020 CUM DIVIDENDE/ZINSEN UND AM 13.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.337 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.154 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.165 EUR
BBK XFRA US89832Q1094 TRUIST FINL CORP. DL 5 0.382 EUR
LYU XFRA GB0004281639 IOMART GROUP PLC LS-,01 0.044 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.034 EUR
CBUE XFRA IE00BGPP6473 ISHSVII-DLTB.3-7YR EUDH 0.041 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.011 EUR
AIV1 XFRA US03748R7540 APARTM.INV. MGMT A DL-,01 0.348 EUR
HC5 XFRA US42250P1030 HEALTHPEAK PROP.INC. DL 1 0.314 EUR
1BA XFRA US8723071036 TCF FINL CORP. 0.297 EUR
H610 XFRA DE000A2AQ952 FRIEDRICH+ WEIK WERTEFO.R 0.060 EUR
2WP XFRA US73757R1023 POSTAL REALTY TR.A DL-,01 0.174 EUR
2X0 XFRA US22052L1044 CORTEVA INC. DL -,01 0.110 EUR
1BF XFRA GB00BGXQNP29 PHOENIX GRP HLDGS LS-,10 0.260 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.337 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.154 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.165 EUR
BBK XFRA US89832Q1094 TRUIST FINL CORP. DL 5 0.382 EUR
LYU XFRA GB0004281639 IOMART GROUP PLC LS-,01 0.044 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.034 EUR
CBUE XFRA IE00BGPP6473 ISHSVII-DLTB.3-7YR EUDH 0.041 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.011 EUR
AIV1 XFRA US03748R7540 APARTM.INV. MGMT A DL-,01 0.348 EUR
HC5 XFRA US42250P1030 HEALTHPEAK PROP.INC. DL 1 0.314 EUR
1BA XFRA US8723071036 TCF FINL CORP. 0.297 EUR
H610 XFRA DE000A2AQ952 FRIEDRICH+ WEIK WERTEFO.R 0.060 EUR
2WP XFRA US73757R1023 POSTAL REALTY TR.A DL-,01 0.174 EUR
2X0 XFRA US22052L1044 CORTEVA INC. DL -,01 0.110 EUR
1BF XFRA GB00BGXQNP29 PHOENIX GRP HLDGS LS-,10 0.260 EUR