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Mo, 21. September 2020, 2:10 Uhr

Tod's

WKN: 588738 / ISIN: IT0003007728

Tod's - DIVIDEND/INTEREST INFORMATION - 22.06.2020 - 1


19.06.20 00:00
Xetra Newsboard

FOLGENDE WERTPAPIERE WERDEN AM 19.06.2020 CUM DIVIDENDE/ZINSEN UND AM 22.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.06.2020. INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST SPYD XFRA IE00B6YX5D40 SPDR S+P US D.ARIST.ETF D 0.282 EUR XFRA DE000HLB3SE3 LB.HESS.-THR.ZI.DI.06A/18 0.001 % XFRA DE000HLB3SF0 LB.HESS.-THR.ZI.DI.06B/18 0.001 % VBO XFRA KYG2029E1052 CGN MINING CO.LTD HD-,01 0.001 EUR TQIA XFRA US87927Y1029 TELECOM ITALIA ADR 1 0.097 EUR SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.037 EUR 58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.053 EUR WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.107 EUR SGM XFRA NL0000226223 STMICROELECTRONICS 0.037 EUR W1U XFRA KYG9463P1081 WASION HOLDINGS HD-,01 0.023 EUR K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.008 EUR FMNB XFRA IT0003856405 LEONARDO S.P.A. EO 4,40 0.140 EUR TQIR XFRA IT0003497176 TELECOM ITALIA RNC 0.028 EUR TQI XFRA IT0003497168 TELECOM ITALIA 0.010 EUR TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.093 EUR TOB XFRA IT0003007728 TOD'S SPA EO 2 0.600 EUR CWH XFRA IT0001431805 DEA CAPITAL S.P.A. 0.100 EUR AKTA XFRA ID1000106602 PT ANEKA TAMBANG RP 100 UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.051 EUR 0JM XFRA ID1000108103 JASA MARGA (PERSERO)RP500 0.001 EUR NEM XFRA DE0006452907 NEMETSCHEK SE O.N. 0.280 EUR KU2 XFRA DE0006204407 KUKA AG 0.150 EUR EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 1.400 EUR DTE XFRA DE0005557508 DT.TELEKOM AG NA 0.600 EUR TVL XFRA CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.036 EUR SGJH XFRA CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.015 EUR PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.008 EUR ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.033 EUR GRCH XFRA CNE100000379 GUANGSHEN RAILWAY H YC 1 0.008 EUR GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1 0.031 EUR D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.031 EUR 5BG XFRA CA11777Q2099 B2GOLD CORP. 0.018 EUR 2AE XFRA CA00762V1094 AECON GRP 0.105 EUR HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.037 EUR KA1 XFRA US4835481031 KAMAN CORP.-COM. DL 1 0.178 EUR

 
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22.06.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 22.06.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 22.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...
19.06.20 , Xetra Newsboard
DIVIDEND/INTEREST INFORMATION - 22.06.2020 [...]
FOLGENDE WERTPAPIERE WERDEN AM 19.06.2020 CUM DIVIDENDE/ZINSEN UND AM 22.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT. THE ...
21.05.18 , Xetra Newsboard
XFRA DIVIDEND/INTEREST INFORMATION - 21 [...]
FOLGENDE WERTPAPIERE WERDEN AM 21.05.2018 EX DIVIDENDE/ZINSEN GEHANDELT. THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING ...