DIVIDEND/INTEREST INFORMATION - 20.07.2020 - 2
DIVIDEND/INTEREST INFORMATION - 20.07.2020 - 2
FOLGENDE WERTPAPIERE WERDEN AM 20.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.07.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HRPK XFRA DE000A11QW68 7C SOLARPARKEN AG O.N. 0.110 EUR
ENLA XFRA US29265W2070 ENEL S.P.A. ADR EO 1 0.167 EUR
EAEN XFRA IT0004370463 RETELIT S.P.A. NUOVA 0.020 EUR
ENL XFRA IT0003128367 ENEL S.P.A. EO 1 0.168 EUR
RU6 XFRA ID1000072309 SOLUSI BANGUN INDO.RP 500
PRHA XFRA ES0175438003 PROSEGUR NOM. EO -,06 0.033 EUR
NLM XFRA DE0006069008 FROSTA AG AKT. O.N. 1.600 EUR
EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.350 EUR
E7L XFRA AU000000EZL9 EUROZ LTD. 0.037 EUR
ADL5 XFRA DE000A161XW6 ADLER REAL EST. WDL16/21 0.172 EUR
EJF XFRA KYG2920K1013 ECOGREEN INTL GRP HD-,10 0.005 EUR
44Q XFRA US1788671071 CIVISTA BANCSHARES 0.096 EUR
A9W1 XFRA SG1BI7000000 SIIC ENVIRONM. HLDS 0.006 EUR