DIVIDEND/INTEREST INFORMATION - 04.06.2020 - 1

Release date: 03 Jun 2020

DIVIDEND/INTEREST INFORMATION - 04.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 03.06.2020 CUM DIVIDENDE/ZINSEN UND AM 04.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VAYA XFRA FI0009900682 VAISALA OY A 0.610 EUR
34T1 XFRA KYG888311134 TIANGONG INTL CO.DL-,0025 0.007 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.090 EUR
3FY XFRA GB00BFZNLB60 AJ BELL PLC (WI) -,000125 0.017 EUR
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.734 EUR
2N9 XFRA JE00BF4X3P53 JTC PLC LS-,01 0.040 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.090 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.488 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.143 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.027 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.139 EUR
PL6 XFRA US7310681025 POLARIS INC. DL -,01 0.555 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.915 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 0.188 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.143 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.090 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.287 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.958 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.179 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.707 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.403 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.842 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.242 EUR
CTX XFRA US1773761002 CITRIX SYSTEMS DL-,001 0.313 EUR
CRE XFRA US1567821046 CERNER CORP. DL-,01 0.161 EUR
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.457 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.090 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 3.250 EUR
BTL XFRA US0718131099 BAXTER INTL DL 1 0.219 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.161 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.170 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.003 EUR
JEP XFRA NO0010310956 SALMAR ASA NK -,25 1.968 EUR
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10 0.035 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.010 EUR

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