FOLGENDE WERTPAPIERE WERDEN AM 18.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.055 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.080 EUR
2J2 XFRA US30257X1046 FB FINANCIAL CORP. DL 1 0.076 EUR
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.414 EUR
WXIG XFRA DE000DWS0XF8 FOS RENDITE U.NACHHALTI.A 0.700 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.055 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.080 EUR
2J2 XFRA US30257X1046 FB FINANCIAL CORP. DL 1 0.076 EUR
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.414 EUR
WXIG XFRA DE000DWS0XF8 FOS RENDITE U.NACHHALTI.A 0.700 EUR