DIVIDEND/INTEREST INFORMATION - 22.04.2020 - 3
DIVIDEND/INTEREST INFORMATION - 22.04.2020 - 3
FOLGENDE WERTPAPIERE WERDEN AM 22.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.262 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.231 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.462 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.020 EUR
DX2S XFRA LU0328474803 XTR.S+P ASX 200 1D 1.725 EUR
DX2G XFRA LU0322250985 XTR.CAC 40 1D 1.957 EUR
DXS0 XFRA LU0322248146 XTR.SLI 1D 1.522 EUR
DBXZ XFRA LU0292097747 XTR.FTSE ALL-SHARE 1D 0.248 EUR
DBXY XFRA LU0292097317 XTR.FTSE 250 1D 0.674 EUR
DBXX XFRA LU0292097234 XTR.FTSE 100 INCOME 1D 0.440 EUR
DXSB XFRA LU0292096186 XTR.ST.GL.SE.DI.100SW.1D 1.433 EUR
DXSA XFRA LU0292095535 XTR.EO STOXX QUAL.DIV.1D 1.139 EUR
DBXS XFRA LU0274221281 XTR.SWITZERLAND 1D 1.578 EUR
DBXI XFRA LU0274212538 XTR.FTSE MIB 1D 0.932 EUR
DBXE XFRA LU0274211217 XTR.EURO STOXX 50 1D 1.102 EUR
LCQ XFRA ZAE000084992 EXXARO RES LTD RC 0,01 0.275 EUR
EDW XFRA ES0127797019 EDP RENOVAVEIS EO 5 0.080 EUR
ADI1 XFRA CH0012138605 ADECCO GROUP AG N. SF 0,1 2.377 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.701 EUR
BX7 XFRA BE0003810273 PROXIMUS S.A. 1.000 EUR
WPU XFRA BE0003724383 WERELDHAVE BELGIUM SCA 3.640 EUR
RQFI XFRA LU0875160326 XTR.HARVEST CSI300 1D 0.166 EUR
AH50 XFRA LU1310477036 XTR.HARV.FTSE CH.A-H50 1D 0.564 EUR
0KE XFRA LU0327357389 KERNEL HLDG S.A. 0.231 EUR
WD3 XFRA AU000000SOL3 WASHINGTON H.SOUL PAT.+CO 0.145 EUR
B4X XFRA TH6999010015 BANGKOK EXPR.+METR. FGN 0.003 EUR
XDJP XFRA LU0839027447 XTR.NIKKEI 225 1D 0.257 EUR
XESD XFRA LU0994505336 XTR.SPAIN 1DEO 0.794 EUR
SL8 XFRA US83416M1053 SOLAR SENIOR CAP. DL-,01 0.108 EUR
ADIA XFRA US0067542045 ADECCO GRP AG ADR 1/2/SF1 1.195 EUR
XDDX XFRA LU0838782315 XTR.DAX INCOME 1D 3.423 EUR
XD5E XFRA LU0846194776 XTR.MSCI EMU 1D 1.211 EUR
XIEE XFRA LU1242369327 XTR.MSCI EUROPE 1D 2.145 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.160 EUR
H9I XFRA SE0000652216 ICA GRUPPEN AB SK 2,50 0.549 EUR