THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SMC XFRA GB00B4X1RC86 SMART METERING SYS LS-,01 0.052 EUR
LV2B XFRA US52736R1023 LEVI STRAUSS + CO. CL.A 0.074 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.443 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.055 EUR
SJL XFRA US78454L1008 SM ENERGY CO. DL-,01 0.009 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.730 EUR
KLU1 XFRA US4830077040 KAISER ALUM.CORP. DL-,01 0.619 EUR
3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.041 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.005 EUR
3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.137 EUR
SKT XFRA NO0003053605 STOREBRAND ASA NK 5 0.283 EUR
VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 1.150 EUR
SIKB XFRA US82674R1032 SIKA AG UNSP.ADR O.N. 0.220 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.028 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.228 EUR
FNL XFRA GB00B2QPKJ12 FRESNILLO PLC DL -,50 0.110 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.108 EUR
KQ1 XFRA GB00B0HZPV38 KAZ MINERALS PLC LS -,20 0.074 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.040 EUR
WHI XFRA GB0031698896 WILLIAM HILL PLC LS-,10 0.061 EUR
42W XFRA GB0009465807 WEIR GRP PLC LS-,125 0.347 EUR
UEH XFRA GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.446 EUR
3NA XFRA GB0006215205 NATL EXPR. GRP LS-,05 0.127 EUR
LGI XFRA GB0005603997 LEGAL GENL GRP PLCLS-,025 0.144 EUR
FG1 XFRA GB0000456144 ANTOFAGASTA PLC LS-,05 0.216 EUR
GIUV XFRA DE000A0Q8HP2 ZANTKE EO CO.BDS AMI P(A) 0.860 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.136 EUR
SEW XFRA AT0000785555 SEMPERIT AG HLDG
0P5 XFRA GB00BKRC5K31 POLYPIPE GROUP(WI) LS-001 0.092 EUR
21T XFRA GB00B3FLWH99 BODYCOTE PLC LS -,1727272 0.159 EUR
I93A XFRA TH1027010R10 INDORAMA VENT.-NVDR- BA 1 0.005 EUR
1LNB XFRA GB00BWFGQN14 SPIR.-SARC.E.LS-,26923076 0.888 EUR
H4ZW XFRA IE00B4TS3815 HSBC MSCI EM L.AM. UC.ETF 0.082 EUR
H4ZJ XFRA IE00B4X9L533 HSBC MSCI WORLD UCITS ETF 0.104 EUR
H41I XFRA IE00BKZG9Y92 HSBC ECON.SC.WORLDW.EQ DL 0.067 EUR
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