DIVIDEND/INTEREST INFORMATION - 03.06.2020 - 4

Release date: 03 Jun 2020

DIVIDEND/INTEREST INFORMATION - 03.06.2020 - 4

FOLGENDE WERTPAPIERE WERDEN AM 03.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.045 EUR
M04 XFRA KYG607441022 MGM CHINA HLDGS LTD HD 1 0.010 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.582 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.018 EUR
NMM XFRA US6516391066 NEWMONT CORP. DL 1,60 0.224 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 1.343 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 5.197 EUR
JTI XFRA KYG521051063 JU TENG INTL HLDGS HD-,01 0.012 EUR
RY2 XFRA HK2356013600 DAH SING BANKING GRP 0.040 EUR
DSR XFRA HK0440001847 DAH SING FINL HLDGS 0.125 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.027 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.108 EUR
CGM XFRA FR0000125338 CAPGEMINI SE INH. EO 8 1.350 EUR
SMPA XFRA FI0009003305 SAMPO OYJ A 1.500 EUR
NWQ XFRA KYG106891008 BEST PAC.INTL HLDGS HD-01 0.007 EUR
SM3 XFRA CA8672241079 SUNCOR ENERGY 0.139 EUR
IMP XFRA CA4530384086 IMP. OIL 0.146 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.288 EUR
P8X XFRA BMG6955J1036 PAX GLOBAL TECHNOL.HD-,10 0.007 EUR
DJDA XFRA BE0974259880 D'IETEREN P.S. 1.000 EUR
OCM XFRA CNE100001NN9 CHINA INTL MAR.CONT.H YC1 0.015 EUR
S3T XFRA US8256901005 SHUTTERSTOCK INC. DL-,01 0.152 EUR
IKFC XFRA US16942A3023 CHINA SHENHUA EN.A ADR/4 0.636 EUR
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.054 EUR
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.627 EUR
2U2 XFRA AT0000815402 UBM DEVELOPMENT AG 2.200 EUR
25F XFRA US4195961010 HAVERTY FURNITURE DL 1 0.134 EUR
HK51 XFRA BMG2345T1099 CONCORD NW ENERGY HD-,01 0.003 EUR
S6L XFRA KYG8087W1015 SHENZHOU I.G.H.REGS HD-10 0.116 EUR
0IW XFRA KYG261681079 DAFA PROPERTIES GR. 0.009 EUR

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