DIVIDEND/INTEREST INFORMATION - 01.07.2020 - 2

Release date: 30 Jun 2020

DIVIDEND/INTEREST INFORMATION - 01.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.06.2020 CUM DIVIDENDE/ZINSEN UND AM 01.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CSUA XFRA NL0010583399 CORBION N.V. NAM. EO-,25 0.560 EUR
4WC XFRA US4404071049 HORIZON BANCORP INC. 0.106 EUR
RZ8G XFRA US83367U2050 SO.NA.GA.N.R.GDR REGS LN1 0.332 EUR
YAV1 XFRA SG1BJ4000001 SUTL ENTERPRISE LTD 0.013 EUR
AB4 XFRA US0009571003 ABM INDS INC. DL-,01 0.164 EUR
42O XFRA US71943U1043 PHYSICIANS REALTY DL-,01 0.204 EUR
M9O XFRA FI4000048418 AHLSTROM-MUNKSJOE OYJ 0.130 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.279 EUR
DP5 XFRA US49271V1008 KEURIG DR PEPPER DL-,01 0.133 EUR
40U XFRA AU0000022477 NB GLOBAL CORP.INCOME TR. 0.005 EUR
PKE XFRA US70014A1043 PARK AEROSPAC.COR. DL-,10 0.089 EUR
SH7 XFRA US42328H1095 HELIOS TECHS INC. DL-,01 0.080 EUR
LORA XFRA US5021172037 OREAL (L') ADR 1/5/EO 0,2 0.762 EUR
14N1 XFRA US64828T2015 NEW RESIDENT.INVT DL-,01 0.089 EUR
KBX XFRA DE000KBX1006 KNORR-BREMSE AG INH O.N. 1.800 EUR
KO2A XFRA FR0013266087 KORIAN 17-UND. CV FLR 0.503 EUR
STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR
1SVB XFRA AT0000934583 SEILERN GLOBAL TRUST A 3.000 EUR
PHF XFRA FR0012882389 PHARMAGEST INT.INH.EO 0,2 0.900 EUR
CPIA XFRA US16965P2020 CHIPMOS TECH.ADR 20 TA10 1.071 EUR

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