THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.107 EUR
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10 0.060 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.026 EUR
5H8 XFRA GB0002670437 DEVRO PLC LS-,10 0.070 EUR
44U XFRA US2036121067 COMMUNITY BKERS TR.DL-,01 0.042 EUR
VAGE XFRA IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH 0.022 EUR
7MP XFRA GB00BKFB1C65 M+G LS -,05 0.066 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.043 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.056 EUR
T3V2 XFRA GB00BF8Q6K64 STD.LIFE AB.LS-,139682539 0.081 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.109 EUR
EUHI XFRA IE00BD8D5H32 PFIE.-E ST HY CB IU EOI 0.023 EUR
IM4 XFRA LU0607203980 IMC S.A. 0.180 EUR
1X6 XFRA AU000000CL11 CLASS LTD. 0.015 EUR
P55 XFRA IL0011284465 PLUS500 LTD. LS -,01 0.801 EUR
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