DIVIDEND/INTEREST INFORMATION - 02.07.2020 - 2

Release date: 02 Jul 2020

DIVIDEND/INTEREST INFORMATION - 02.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 02.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C3M XFRA CNE100001NP4 CN.MACH.ENGI.CORP. H YC 1 0.020 EUR
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.525 EUR
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.271 EUR
WTEA XFRA DE000A140SG3 WISDOMTREE E.A.EQ.INC.DZ 0.108 EUR
OXNY XFRA DE0005117592 ADVANTAGE KONSERVATIV 0.023 EUR
INX XFRA NL0010801007 IMCD N.V. EO -,16 0.900 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.080 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.553 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.803 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.018 EUR
EIX XFRA US2810201077 EDISON INTL 0.569 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.046 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.107 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.321 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.402 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.003 EUR
AXAA XFRA US0545361075 AXA UAP ADR 1/EO 2,29 0.738 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.156 EUR
LYV XFRA SE0000825820 LUNDIN ENERGY SK-,01 0.222 EUR
C44 XFRA KYG2113L1068 CHIN.RES CEMENT HLD (NEW) 0.039 EUR
3NX XFRA KYG5140J1013 JINXIN FERT.GRP HD-,00001 0.008 EUR
WFG1 XFRA JE00B3MW7P88 WEST CHINA CEMENT LS-,002 0.008 EUR
BOF XFRA HK2388011192 BK OF CHINA (HONGKONG) 0.114 EUR
4BY XFRA HK0285041858 BYD ELECTRONIC 0.009 EUR
A4A XFRA GB00B0C18177 ANGLO ASIAN MNG LS -,01
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.019 EUR
RCF XFRA FR0000051807 TELEPERFORMANCE INH.EO2,5 2.400 EUR
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50 0.160 EUR
FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 0.026 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.370 EUR
PAT XFRA DE000PAT1AG3 PATRIZIA AG NA ON 0.290 EUR
MBH3 XFRA DE0006052830 MASCH.BERT.HER. O.N. VZO 5.050 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 1.276 EUR
EK7 XFRA CNE100000Q43 AGRICULT.BNK OF CN H YC 1 0.023 EUR

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