FOLGENDE WERTPAPIERE WERDEN AM 20.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 0,05 0.168 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.062 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.101 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.302 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.235 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.142 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 1.122 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.369 EUR
RTL XFRA US7785291078 ROSTELECOM ADR/6 RL-,0025 0.345 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.335 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.042 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.042 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.308 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.159 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.673 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.171 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.276 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.067 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.142 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.182 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.098 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.031 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.184 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.591 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.031 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.021 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.029 EUR
DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.037 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.014 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.808 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.235 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.075 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.488 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.258 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.134 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.08.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 0,05 0.168 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.062 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.101 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.302 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.235 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.142 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 1.122 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.369 EUR
RTL XFRA US7785291078 ROSTELECOM ADR/6 RL-,0025 0.345 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.335 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.042 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.042 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.308 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.159 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.673 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.171 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.276 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.067 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.142 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.182 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.098 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.031 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.184 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.591 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.031 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.021 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.029 EUR
DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.037 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.014 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.808 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.235 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.075 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.488 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.258 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.134 EUR