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Do, 6. August 2020, 2:38 Uhr

Total ADR

WKN: 882930 / ISIN: US89151E1091

Total ADR - DIVIDEND/INTEREST INFORMATION - 25.06.2020 - 3


25.06.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 25.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST OD6W XFRA DE0009784801 G+W-EURO RENTENTREND- FDS 0.100 EUR FMUJ XFRA DE0009782730 MEAG EUROERTRAG A 0.970 EUR FMUH XFRA DE0009757484 MEAG EUROFLEX 0.620 EUR FMUF XFRA DE0009757468 MEAG EUROKAPITAL 0.760 EUR FMUN XFRA DE0009757450 MEAG EUROBALANCE A 0.810 EUR FMUA XFRA DE0009757443 MEAG EURORENT A 0.170 EUR FMUD XFRA DE0009754333 MEAG EUROINVEST A 2.080 EUR FMU XFRA DE0001619997 MEAG NACHHALTIGKEIT A 0.780 EUR VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.398 EUR TOTA XFRA US89151E1091 TOTAL S.A. SPONS. ADR 1 0.680 EUR SE4 XFRA US8168511090 SEMPRA ENERGY 0.924 EUR RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.265 EUR KU1 XFRA US5012421013 KULICKE + SOFFA IND. 0.106 EUR SCF XFRA US36829G1076 GAZPROM NEFT ADR5/RL-0016 1.273 EUR MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.303 EUR DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.159 EUR C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.071 EUR RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.442 EUR HRB XFRA US0936711052 BLOCK -HR- INC. 0.230 EUR BY6A XFRA US05606L1008 BYD CO. LTD ADR/2 YC 1 0.015 EUR WWA XFRA US0556453035 BRT APARTMENTS DL 3 SBI 0.195 EUR AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.531 EUR UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.314 EUR J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.287 EUR A3P XFRA GB00B0CY5V57 SERICA ENERGY PLC DL-,10 0.033 EUR EKE XFRA FR0000035818 ESKER S.A. INH. EO 2 0.330 EUR 4PN XFRA US14448C1045 CARRIER GLBL CORP DL-,01 0.071 EUR GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 1.200 EUR M3V XFRA DE000A0LBFE4 MEVIS MEDICAL SOL.NA O.N. 0.950 EUR ZAR XFRA DE0007850000 RENK AG O.N. 2.200 EUR SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 0.050 EUR RAA XFRA DE0007010803 RATIONAL AG 5.700 EUR GBF XFRA DE0005909006 BILFINGER SE O.N. 0.120 EUR GFT XFRA DE0005800601 GFT TECHNOLOGIES SE 0.200 EUR PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.541 EUR

 
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25.06.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 25.06.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 25.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
24.06.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 25.06.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 24.06.2020 CUM DIVIDENDE/ZINSEN UND AM 25.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
26.03.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 26.03.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 26.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...