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Sa, 31. Oktober 2020, 8:03 Uhr

Magnit GDR

WKN: A0MVY2 / ISIN: US55953Q2021

Magnit GDR - DIVIDEND/INTEREST INFORMATION - 18.06.2020 - 3


18.06.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 18.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.041 EUR QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.130 EUR D500 XFRA IE00BYML9W36 I.M.-I.S+P 500 UETF D 0.133 EUR M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.316 EUR VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.178 EUR HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.222 EUR T70 XFRA US8946501009 TREDEGAR CORP. 0.107 EUR TSFA XFRA US8740391003 TAIWAN SEMICON.MANU.ADR/5 0.374 EUR 5M71 XFRA US55953Q2021 MAGNIT GDR REG.S/1/5RL-01 0.407 EUR HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.178 EUR 5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.249 EUR CWT XFRA US2315611010 CURTISS-WRIGHT DL 1 0.151 EUR 3L4 XFRA US3765491010 GLADSTONE LAND CO.DL-,001 0.040 EUR AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.222 EUR IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.856 EUR IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.856 EUR RLF XFRA KYG5635P1090 LONGFOR GR.HLD.REGS HD-10 0.105 EUR CHZ XFRA KYG2108Y1052 CHIN.RES.LA. HD-,10 0.118 EUR S6X0 XFRA IE00B5B5TG76 IM.-I.EURO STOXX 50 D 0.501 EUR 6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.047 EUR 6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUR. D 0.069 EUR 6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 D 0.085 EUR EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- D 0.284 EUR FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.059 EUR TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.233 EUR M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.049 EUR B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.187 EUR ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.093 EUR T1EU XFRA IE00BLCH1X54 IM2-US T.BD0-1Y HGDDLA 0.055 EUR SY1 XFRA DE000SYM9999 SYMRISE AG INH. O.N. 0.950 EUR DRE2 XFRA DE0008055021 DT.REAL ESTATE AG O.N. 0.040 EUR HEN3 XFRA DE0006048432 HENKEL AG+CO.KGAA VZO 1.850 EUR HEN XFRA DE0006048408 HENKEL AG+CO.KGAA ST O.N. 1.830 EUR CVV XFRA CNE100000528 CHINA COAL ENERGY H YC 1 0.016 EUR

 
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18.06.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 18.06.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 18.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
17.06.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 18.06.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 17.06.2020 CUM DIVIDENDE/ZINSEN UND AM 18.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
09.01.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 09.01.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 09.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...