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Mi, 1. Februar 2023, 3:08 Uhr

Vse

WKN: 868172 / ISIN: US9182841000

Vse - DIVIDEND/INTEREST INFORMATION - 14.07.2020 - 1


13.07.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 13.07.2020 CUM DIVIDENDE/ZINSEN UND AM 14.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.07.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SYO9 XFRA LU0112800569 SWISS.(LU)PTF-R.S.SF AA 1.175 EUR STDK XFRA USG84228AT58 STAND. CHART.06/UND. REGS 0.000 % XFRA DE000HSH5XA3 HCOB MZC 2 16/26 0.000 % SYO2 XFRA LU0112804983 SWISS.(LU)PTF-RE.BA.EO AA 1.250 EUR SYO5 XFRA LU0136171393 SWISS.(L)PTF-SUS.BAL. AA 0.235 EUR UMCB XFRA US9108734057 UTD MICROELECTR.ADR NEW/5 0.121 EUR TTA XFRA US8965221091 TRINITY IND. DL 1 0.168 EUR 8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.354 EUR ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.212 EUR M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.885 EUR FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.239 EUR CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.089 EUR CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.310 EUR BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.204 EUR QFI XFRA US0259321042 AMER. FINL GRP 0.398 EUR ABL XFRA US0028241000 ABBOTT LABS 0.319 EUR BSN XFRA FR0000120644 DANONE S.A. EO -,25 2.100 EUR SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR 03M XFRA CA5734591046 MARTINREA INTL INC. 0.033 EUR C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.085 EUR EYWN XFRA FR0013280286 BIOMERIEUX (P.S.) O.N. 0.190 EUR VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.319 EUR 1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.496 EUR XFRA DE000HLB5DU6 LB.HESS.-THR.ZI.DI.07A/17 0.001 % KFY XFRA US5006432000 KORN FERRY DL -,01 0.089 EUR 0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR UCA1 XFRA DE000A12UK57 U.C.A. AG O.N. 0.700 EUR 3LR XFRA US1330341082 CAMDEN NATL CORP. 0.292 EUR 4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 1.045 EUR 2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.089 EUR VS3 XFRA US9182841000 VSE CORP. DL-,05 0.080 EUR 206G XFRA US44331T1043 HUATEI SECS.CO GDR S/10 0.379 EUR BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.011 EUR 2ZI XFRA US2689481065 EAGLE BANCORP INC. DL-,01 0.195 EUR EOB XFRA US0396531008 ARCOSA INC. DL -,01 0.044 EUR

 
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