DIVIDEND/INTEREST INFORMATION - 14.04.2020 - 3
DIVIDEND/INTEREST INFORMATION - 14.04.2020 - 3
FOLGENDE WERTPAPIERE WERDEN AM 14.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
STDK XFRA USG84228AT58 STAND. CHART.06/UND. REGS
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.101 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.635 EUR
VWSA XFRA US9254581013 VESTAS WIND ADR 1/3/DK 1 0.353 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.175 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.230 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.921 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.691 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.092 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.212 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.414 EUR
AIY XFRA US00507V1098 ACTIVISION BLIZZARD INC. 0.378 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.332 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.051 EUR
IHCB XFRA NL0000360618 SBM OFFSHORE N.V. EO-,25 0.700 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.014 EUR
XFRA DE000HLB4EN2 LB.HESS.-THR.ZI.DI.04A/17 0.001 %
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 0.380 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.210 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.150 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.050 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.130 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.070 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 1.270 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.240 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.210 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.140 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.090 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.150 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.250 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.260 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.220 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.170 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.190 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.230 EUR