DIVIDEND/INTEREST INFORMATION - 13.05.2020 - 2
DIVIDEND/INTEREST INFORMATION - 13.05.2020 - 2
FOLGENDE WERTPAPIERE WERDEN AM 12.05.2020 CUM DIVIDENDE/ZINSEN UND AM 13.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.148 EUR
VEG XFRA US92763M1053 VIPER ENERGY PARTNERS UTS 0.092 EUR
CFU1 XFRA US172967GR68 CITIGROUP DEP.SHS PRF.S.D 0.002 %
XMVE XFRA IE00BDGN9Z19 X(IE)-MSCI EMU MIN.V.1DEO 1.799 EUR
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.388 EUR
XUEK XFRA IE00BGV5VM45 X(IE)-S+P E.EX UK1DEO 1.433 EUR
ACJ XFRA PTALT0AE0002 ALTRI SGPS NAM. EO-,125 0.300 EUR
E05 XFRA US27616P1030 EASTERLY GOV.PPTYS DL-,01 0.240 EUR
GTY XFRA DE000A0JJTG7 GATEWAY R.EST.AG O.N. 0.300 EUR
XDPD XFRA IE00BGJWX091 X(IE)-S+P 500 1DEOH 0.780 EUR
XUCD XFRA IE00BGQYRR35 X(IE)-MSCI USA CO.DI.1DDL 0.318 EUR
XUCS XFRA IE00BGQYRQ28 X(IE)-MSCI USA CO.ST.1DDL 0.920 EUR
XUEN XFRA IE00BCHWNS19 X(IE)-MSCI USA ENERGY 1D 1.185 EUR
XUFN XFRA IE00BCHWNT26 X(IE)-MSCI USA FINANC. 1D 0.232 EUR
XUHC XFRA IE00BCHWNW54 X(IE)-MSCI USA HEALTHC.1D 0.426 EUR
XUTC XFRA IE00BGQYRS42 X(IE)-MSCI USA IN.TE.1DDL 0.313 EUR
3AD0 XFRA SE0011166933 EPIROC AB A 0.113 EUR
3AD XFRA SE0011166941 EPIROC AB B 0.113 EUR