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單一日曆收錄全部收益公告 — 德國股市

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0JA JAPAN AIRPORT TERMINAL CO.LTD.REGISTERED SHARES O.N.
2.423B-0.310390.912M1596628800.001593475200.00
0UI UNIT.INS.HLDG.CO.DL-,0001
274.965M0.02-0.28-0.52-214.78381.651M184.789M1596657600.001593475200.00
0V6 VISTRA CORP
7.797B0.380.11-0.22-67.402.412B2.378B1596628800.001593475200.00
0V6 VISTRA CORP. DL-,01
7.797B0.380.11-0.22-67.402.412B2.378B1596628800.001593475200.00
0YX SYSMEX CORP.
13.664B0.340.170.015.74572.249M707.602M1604491200.001601424000.00
1N31 NEWTEK BUSINE.SVCS DL-,02
343.777M1.24-0.32-0.72-181.3325.482M18.514M1596657600.001593475200.00
2JD MAXAR TECHNOLOGIES INC. REGISTERED SHARES O.N.
907.816M-0.47-0.71-0.24-51.83349.670M328.129M1596657600.001593475200.00
2JD MAXAR TECHNOL.INC. O.N.
907.816M-0.47-0.71-0.24-51.83349.670M328.129M1596657600.001593475200.00
2X0 CORTEVA INC. DL -,01
18.156B1.060.34-0.03-9.094.620B3.605B1596657600.001593475200.00
2X0 CORTEVA INC. DL -,01
18.156B1.060.34-0.03-9.094.620B3.605B1596657600.001593475200.00
2X0 CORTEVA INC. REGISTERED SHARES DL -,01
18.156B1.060.34-0.03-9.094.620B3.605B1596657600.001593475200.00
3LN LIVE NATION ENTMT.DL -,01
8.546B-1.80-0.88-0.24-37.41227.671M1.245B1596657600.001593475200.00
3LN LIVE NATION ENTMT.DL -,01
8.546B-1.80-0.88-0.24-37.41227.671M1.245B1596657600.001593475200.00
3LN LIVE NATION ENTERTAINMENT INC.REGISTERED SHARES DL -,01
8.546B-1.80-0.88-0.24-37.41227.671M1.245B1596657600.001593475200.00
59O TOKYO CENTURY CORP.
5.948B0.992.783B1604923200.001601424000.00
5EF ARIAKE JAPAN CO.LTD
1.689B0.430.400.024.9084.201M107.320M1604577600.001601424000.00
5FB FITBIT INC. REGISTERED SHARES A DL -,0001
1.472B-0.190.070.22145.32165.179M171.481M1596657600.001593475200.00
5FB FITBIT A DL-,0001
1.472B-0.190.070.22145.32165.179M171.481M1596657600.001593475200.00
5FB FITBIT A DL-,0001
1.472B-0.190.070.22145.32165.179M171.481M1596657600.001593475200.00
5FW YAMAGUCHI FINL GRP INC.
1.288B0.18359.406M1596628800.001593475200.00
68M MATSON INC.
1.328B0.620.08-0.00-2.44487.421M468.353M1596657900.001593475200.00
6BV BLUEGREEN VAC CORP DL-,01
459.983M-0.020.00-0.11-97.8455.358M170.680M1596628800.001593475200.00
6BV BLUEGREEN VACATIONS CORP. REGISTERED SHARES DL -,01
459.983M-0.020.00-0.11-97.8455.358M170.680M1596628800.001593475200.00
AEBA ALLETE INC. NEW
2.630B0.531.190.1211.78247.331M283.983M1596634200.001593475200.00
AHOG AHOLD DELHAIZE N.V., KONKINKL.AANDELEN AAN TOONDER EO -,01
26.761B0.420.590.0610.2317.980B18.208B1596628800.001593475200.00
AHOG AHOLD DELHAIZE,KON.EO-,01
26.761B0.470.650.2353.4117.400B18.208B1604491200.001601424000.00
AHOG AHOLD DELHAIZE,KON.EO-,01
26.761B0.470.650.2353.4117.400B18.208B1604491200.001601424000.00
AKX ANSYS INC. DL-,01
22.953B0.990.49-0.25-33.91300.487M277.954M1596657600.001593475200.00
AKX ANSYS INC. DL-,01
22.953B0.990.49-0.25-33.91300.487M277.954M1596657600.001593475200.00
AKX ANSYS INC. REGISTERED SHARES DL -,01
22.953B0.990.49-0.25-33.91300.487M277.954M1596657600.001593475200.00
ALV ALLIANZ SE NA O.N.
75.501B9.0801596628800.001593475200.00
ALV ALLIANZ SE NA O.N.
75.501B9.0801596628800.001593475200.00
ALV ALLIANZ SE VINK.NAMENS-AKTIEN O.N.
75.501B9.0801596628800.001593475200.00
AMC ALBEMARLE CORP. REGISTERED SHARES DL -,01
7.537B0.630.930.1722.94604.117M673.360M1596657600.001593475200.00
AMC ALBEMARLE CORP. DL-,01
7.537B0.630.930.1722.94604.117M673.360M1596657600.001593475200.00
AWC AMERICAN WATER WORKS CO. INC. REGISTERED SHARES DL -,01
22.646B0.820.630.034.38791.875M769.195M1596657900.001593475200.00
AWC AMERICAN WATER WKS DL-,01
22.646B0.820.630.034.38791.875M769.195M1596657900.001593475200.00
AWC AMERICAN WATER WKS DL-,01
22.646B0.820.630.034.38791.875M769.195M1596657900.001593475200.00
B4B METRO AG INHABER-STAMMAKTIEN O.N.
2.891B-0.28-0.24-0.03-12.315.779B6.006B1596645000.001593475200.00
B4B METRO AG ST O.N.
2.891B-0.28-0.24-0.03-12.315.779B6.006B1596645000.001593475200.00
B4B METRO AG ST O.N.
2.891B-0.28-0.24-0.03-12.315.779B6.006B1596645000.001593475200.00
BGW BORGWARNER INC. REGISTERED SHARES DL -,01
6.513B-0.400.580.1431.111.045B2.077B1596623400.001593475200.00
BGW BORGWARNER INC. DL-,01
6.513B-0.400.580.1431.111.045B2.077B1596623400.001593475200.00
BIRG BK OF IRELD GRP EO 1
1.968B-0.300.18-0.10-36.541596607200.001593475200.00
BIRG BANK OF IRELAND GROUP PLC REGISTERED SHARES EO 1
1.968B-0.300.18-0.10-36.541596607200.001593475200.00
BIRG BK OF IRELD GRP EO 1
1.968B-0.300.18-0.10-36.541596607200.001593475200.00
BMW BAY.MOTOREN WERKE AG ST
36.964B0.260.84-0.32-27.3619.941B23.252B1596628800.001593475200.00
BMW BAYERISCHE MOTOREN WERKE AG STAMMAKTIEN EO 1
36.964B0.260.84-0.32-27.3619.941B23.252B1596628800.001593475200.00
BMW BAY.MOTOREN WERKE AG ST
36.964B0.260.84-0.32-27.3619.941B23.252B1596628800.001593475200.00
BMW3 BAY.MOTOREN WERKE VZO
29.158B0.260.84-0.32-27.3619.941B23.252B1596628800.001593475200.00
BMW3 BAYERISCHE MOTOREN WERKE AG VORZUGSAKTIEN O.ST. EO 1
29.158B0.260.84-0.32-27.3619.941B23.252B1596628800.001593475200.00
BMW3 BAY.MOTOREN WERKE VZO
29.158B0.260.84-0.32-27.3619.941B23.252B1596628800.001593475200.00
BRH BERKSHIRE HATHAWAY A DL 5
411.776B2706.87-27844.85-31293.91-907.3251.957B55.835B1596628800.001593475200.00
BRH BERKSHIRE HATHAWAY INC. REGISTERED SHARES A DL 5
411.776B2706.87-27844.85-31293.91-907.3251.957B55.835B1596628800.001593475200.00
BRH BERKSHIRE HATHAWAY A DL 5
411.776B2706.87-27844.85-31293.91-907.3251.957B55.835B1596628800.001593475200.00
BRYN BERKSH. H.B NEW DL-,00333
411.900B1.81-18.56-20.86-906.9151.957B55.835B1596628800.001593475200.00
BRYN BERKSH. H.B NEW DL-,00333
411.900B1.81-18.56-20.86-906.9151.957B55.835B1596628800.001593475200.00
BRYN BERKSHIRE HATHAWAY INC. REG.SHARES B NEW DL -,00333
411.900B1.81-18.56-20.86-906.9151.957B55.835B1596628800.001593475200.00
C4F CF INDS HLDGS DL-,01
5.720B0.550.290.0626.48974.378M884.939M1596659400.001593475200.00
C4F CF INDUSTRIES HOLDINGS INC. REGISTERED SHARES DL -,01
5.720B0.550.290.0626.48974.378M884.939M1596659400.001593475200.00
CBK COMMERZBANK AG
5.576B0.05-0.24-0.24-2613.872.248B2.951B1596628800.001593475200.00
CBK COMMERZBANK AG INHABER-AKTIEN O.N.
5.576B0.04-0.24-0.24-2613.872.238B2.951B1596628800.001593475200.00
CBK COMMERZBANK AG
5.576B0.05-0.24-0.24-2613.872.248B2.951B1596628800.001593475200.00
CON CONTINENTAL AG O.N.
17.137B-2.681.460.92168.246.449B9.844B1596609000.001593475200.00
CON CONTINENTAL AG O.N.
17.137B-2.681.460.92168.246.449B9.844B1596609000.001593475200.00
CON CONTINENTAL AG INHABER-AKTIEN O.N.
17.137B-2.681.460.92168.246.449B9.844B1596609000.001593475200.00
CVS CVS HEALTH CORP. REGISTERED SHARES DL-,01
71.006B1.631.42-0.09-5.8554.446B60.871B1596628800.001593475200.00
CVS CVS HEALTH CORP. DL-,01
71.006B1.631.42-0.09-5.8554.446B60.871B1596628800.001593475200.00
CVS CVS HEALTH CORP. DL-,01
71.006B1.631.42-0.09-5.8554.446B60.871B1596628800.001593475200.00
CYF FEDNAT HLDG CO. DL-,01
106.311M-0.670.14-0.09-38.81168.524M108.452M1596657600.001593475200.00
CYT CENTURYLINK INC. DL 1
9.149B0.270.27-0.05-15.974.369B4.765B1596658500.001593475200.00
CYT CENTURYLINK INC. REGISTERED SHARES DL 1
9.149B0.270.27-0.05-15.974.369B4.765B1596658500.001593475200.00
CYT CENTURYLINK INC. DL 1
9.149B0.270.27-0.05-15.974.369B4.765B1596658500.001593475200.00
DC6 DISCOVERY A DL-,01
9.198B0.590.51-0.27-35.042.120B2.437B1596625200.001593475200.00
DC6 DISCOVERY A DL-,01
9.198B0.590.51-0.27-35.042.120B2.437B1596625200.001593475200.00
DC6 DISCOVERY INC. REG. SHARES SERIES A DL-,01
9.198B0.590.51-0.27-35.042.120B2.437B1596625200.001593475200.00
DC6C DISCOVERY INC. REG. SHARES SERIES C DL-,01
8.246B0.590.51-0.27-35.042.120B2.437B1596625200.001593475200.00
DC6C DISCOVERY C DL-,01
8.246B0.590.51-0.27-35.042.120B2.437B1596625200.001593475200.00
DC6C DISCOVERY C DL-,01
8.246B0.590.51-0.27-35.042.120B2.437B1596625200.001593475200.00
DLG DIALOG SEMICOND. LS-,10
2.743B0.510.17-0.14-44.22253.526M225.549M1596628800.001593475200.00
DLG DIALOG SEMICOND. LS-,10
2.743B0.510.17-0.14-44.22253.526M225.549M1596628800.001593475200.00
DLG DIALOG SEMICONDUCTOR PLC REGISTERED SHARES LS -,10
2.743B0.500.17-0.14-44.22253.526M225.549M1596628800.001593475200.00
DNP DAI NIPPON PRINTG
5.289B0.2102.995B1605614400.001601424000.00
DPW DEUTSCHE POST AG NAMENS-AKTIEN O.N.
43.676B0.430.24-0.22-47.8314.931B15.487B1596603600.001593475200.00
DPW DEUTSCHE POST AG NA O.N.
43.676B0.390.24-0.22-47.8314.812B15.487B1596603600.001593475200.00
DPW DEUTSCHE POST AG NA O.N.
43.676B0.390.24-0.22-47.8314.812B15.487B1596603600.001593475200.00
DPWA DEUTSCHE POST SPONS.ADR 1
43.576B0.370.24-0.22-48.0314.042B16.724B1596603600.001593475200.00
DPWA DEUTSCHE POST SPONS.ADR 1
43.576B0.370.24-0.22-48.0314.042B16.724B1596603600.001593475200.00
DPWA DEUTSCHE POST AG NAMENS-AKTIEN (SP.ADRS)/1 O.N.
43.576B0.370.24-0.22-48.0314.042B16.724B1596603600.001593475200.00
DY6 DEVON ENERGY CORP. DL-,10
3.454B-0.11-0.150.0835.161.005B1.154B1605009600.001601424000.00
DY6 DEVON ENERGY CORP. REGISTERED SHARES DL -,10
3.454B-0.11-0.150.0835.161.005B1.154B1605009600.001601424000.00
EGG ENERGIZER HOLDINGS INC. REGISTERED SHARES DL -,01
3.011B0.50-1.64-1.97-587.43544.624M534.974M1596634200.001593475200.00
EGG ENERGIZER HLDG.NEW DL-,01
3.011B0.50-1.64-1.97-587.43544.624M534.974M1596634200.001593475200.00
ELG ELMOS SEMICONDUCTOR AG INHABER-AKTIEN O.N.
418.215M0.090.23-0.13-35.6457.900M64.222M1596628800.001593475200.00
ELG ELMOS SEMICOND. INH O.N.
418.215M0.090.23-0.13-35.6457.900M64.222M1596628800.001593475200.00
ELG ELMOS SEMICOND. INH O.N.
418.215M0.090.23-0.13-35.6457.900M64.222M1596628800.001593475200.00
ENY CIMAREX ENERGY DL-,01
2.144B-0.45-7.20-7.50-2462.13258.127M430.923M1596657600.001593475200.00
ENY CIMAREX ENERGY CO. REGISTERED SHARES DL -,01
2.144B-0.45-7.20-7.50-2462.13258.127M430.923M1596657600.001593475200.00
EOT DISH NETWORK CORP. REG. SHARES CLASS A DL -,01
15.142B0.500.12-0.42-78.102.633B2.932B1596628800.001593475200.00
EOT DISH NETWORK CORP.A DL-01
15.142B0.500.12-0.42-78.102.633B2.932B1596628800.001593475200.00
EOT DISH NETWORK CORP.A DL-01
15.142B0.500.12-0.42-78.102.633B2.932B1596628800.001593475200.00
F4M UACJ CORP.
712.176M0.270.260.43250.961.044B1.287B1596628800.001593475200.00
FIV FISERV INC. DL-,01
57.258B0.790.53-0.40-42.882.821B3.435B1596657600.001593475200.00
FIV FISERV INC. REGISTERED SHARES DL -,01
57.258B0.790.53-0.40-42.882.821B3.435B1596657600.001593475200.00
FIV FISERV INC. DL-,01
57.258B0.790.53-0.40-42.882.821B3.435B1596657600.001593475200.00
FJG ELECTRIC POWER DEV.CO.LTD
2.146B0.430.160.0428.201.630B2.007B1596628800.001593475200.00
GBY SANGAMO THERAP.INC.DL-,01
1.383B0.09-0.34-0.09-33.4315.473M11.917M1596657600.001593475200.00
GBY SANGAMO THERAPEUTICS INC. REGISTERED SHARES DL -,01
1.383B0.09-0.34-0.09-33.4315.473M11.917M1596657600.001593475200.00
GBY SANGAMO THERAP.INC.DL-,01
1.383B0.09-0.34-0.09-33.4315.473M11.917M1596657600.001593475200.00
GGL GLOBAL WATER RES DL-,01
202.834M0.030.010.02258.007.996M7.501M1596657600.001593475200.00
HCD HITACHI CAP.
2.425B0.451.076B1604404800.001601424000.00
HNR1 HANNOVER RUECK SE NA O.N.
17.750B1.702.500.010.415.868B5.658B1596605400.001593475200.00
HNR1 HANNOVER RUCK SE NAMENS-AKTIEN O.N.
17.750B1.702.500.010.415.868B5.658B1596605400.001593475200.00
HNR1 HANNOVER RUECK SE NA O.N.
17.750B1.702.500.010.415.868B5.658B1596605400.001593475200.00
IES INTESA SANPAOLO
29.865B0.010.070.0231.604.060B8.350B1596628800.001593475200.00
IES INTESA SANPAOLO
29.865B0.010.070.0231.604.060B8.350B1596628800.001593475200.00
IOC ITOCHU CORP. REGISTERED SHARES O.N.
28.096B0.440.430.011.9020.689B22.983B1596628800.001593475200.00
IOC ITOCHU CORP.
28.096B0.530.560.1226.9221.589B22.983B1604059200.001601424000.00
JCM JAPAN CASH MACHINE
126.221M-0.4452.650M1596628800.001593475200.00
JCM JAPAN CASH MACHINE CO. LTD. REGISTERED SHARES O.N.
126.221M-0.4452.650M1596628800.001593475200.00
JT5 MUELLER WAT.PROD.A DL-,01
1.380B0.080.140.0220.97179.131M234.860M1596657600.001593475200.00
JT5 MUELLER WATER PRODUCTS INC. REG.SHARES SERIES A DL -,01
1.380B0.080.140.0220.97179.131M234.860M1596657600.001593475200.00
KU2 KUKA AG
1.496B-0.51624.600M1596628800.001593475200.00
KU2 KUKA AG INHABER-AKTIEN O.N.
1.496B-0.51624.600M1596628800.001593475200.00
KU2 KUKA AG
1.496B-0.51624.600M1596628800.001593475200.00
LEN LENZING AG INHABER-AKTIEN O.N.
1.099B-0.740.84349.850M466.300M1596605400.001593475200.00
LEN LENZING AG
1.099B-0.780.84343.200M466.300M1596605400.001593475200.00
LEN LENZING AG
1.099B-0.780.84343.200M466.300M1596605400.001593475200.00
LPK LPKF LASER+ELECTRON.
558.520M-0.0719.505M1596607200.001593475200.00
LPK LPKF LASER+ELECTRON.
558.520M-0.0719.505M1596607200.001593475200.00
LPK LPKF LASER & ELECTRONICS AG INHABER-AKTIEN O.N.
558.520M-0.0719.505M1596607200.001593475200.00
M5Z MANZ AG INHABER-AKTIEN O.N.
162.626M0.22061.611M1596628800.001593475200.00
M5Z MANZ AG
162.626M0.22061.611M1596628800.001593475200.00
M5Z MANZ AG
162.626M0.22061.611M1596628800.001593475200.00
MGC MGIC INV. CORP. DL 1
2.396B0.090.390.000.44249.211M279.693M1596634200.001593475200.00
MGC MGIC INVESTMENT CORP. REGISTERED SHARES DL 1
2.396B0.090.390.000.44249.211M279.693M1596634200.001593475200.00
MLI MESA LABS INC.
1.047B0.47-0.34-1.09-146.2427.507M31.176M1596628800.001593475200.00
MOR MORPHOSYS AG INHABER-AKTIEN O.N.
3.807B-1.666.112.8587.6710.750M251.223M1596657600.001593475200.00
MOR MORPHOSYS AG O.N.
3.807B-1.666.112.8587.6710.750M251.223M1596657600.001593475200.00
MOR MORPHOSYS AG O.N.
3.807B-1.666.112.8587.6710.750M251.223M1596657600.001593475200.00
MUB MUEHLBAUER HOLD.AG O.N.
569.464M2.661596628800.001593475200.00
MUB MUHLBAUER HOLDING AG INHABER-AKTIEN O.N.
569.464M2.661596628800.001593475200.00
MUB MUEHLBAUER HOLD.AG O.N.
569.464M2.661596628800.001593475200.00
MVIN MICROVISION INC. (WASH.) REGISTERED SHARES NEW DL -,001
242.530M-0.01-0.040.003.00461.486K1.339M1596657600.001593475200.00
MVIN MICROVISION NEW DL -,001
242.530M-0.01-0.040.003.00461.486K1.339M1596657600.001593475200.00
MVIN MICROVISION NEW DL -,001
242.530M-0.01-0.040.003.00461.486K1.339M1596657600.001593475200.00
NF2 NISSIN FOODS HOLDINGS CO. LTD.REGISTERED SHARES O.N.
7.971B0.590.300.0833.91780.335M1.020B1596628800.001593475200.00
NF2 NISSIN FOODS HLDGS CO.LTD
7.971B0.650.930.3457.14963.624M1.020B1604577600.001601424000.00
NFPH THANACHART CAP.-FGN-BA 10
1.693B0.040.110.06137.4481.318M201.869M1596628800.001593475200.00
NFPH THANACHART CAPITAL PCL REG. SHARES (FOREIGN) BA 10
1.693B0.040.110.06137.4481.318M201.869M1596628800.001593475200.00
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