DIVIDEND/INTEREST INFORMATION - 04.06.2020 - 2

Release date: 03 Jun 2020

DIVIDEND/INTEREST INFORMATION - 04.06.2020 - 2

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
E8F XFRA KYG2198S1093 CIMC ENRIC HLDG.INC.HK-01 0.023 EUR
C1S XFRA KYG2110P1000 CHINA SHINEWAY PHAR.HD-10 0.026 EUR
A64 XFRA ID1000111305 ADARO ENERGY TBK RP 100 0.007 EUR
NC2B XFRA HK0883013259 CNOOC LTD O.N. 0.052 EUR
FEX XFRA GB00B1XH2C03 FERREXPO PLC 0.030 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.046 EUR
BOP XFRA FR0000039299 BOLLORE INH. EO 0,16 0.040 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.063 EUR
ADN1 XFRA DE000A0Z23Q5 ADESSO SE INH O.N. 0.470 EUR
WEZ XFRA CNE1000004M7 WEIQIAO TEXTILE CO. H YC1 0.008 EUR
SIY XFRA CNE1000004F1 SINOTRANS LTD H YC 1 0.015 EUR
IKF XFRA CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.159 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.011 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.033 EUR
YUE1 XFRA BMG988031446 YUE YUEN IND.HLDGS HD-,25 0.081 EUR
CSB XFRA BMG8114Z1014 COSCO SHIPP.INTL(HK)HD-10 0.011 EUR
UN9 XFRA AT0000821103 UNIQA INSURANCE GROUP AG 0.180 EUR
0DI XFRA US50189K1034 LCI INDS DL-,01 0.582 EUR
SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.685 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.134 EUR
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.134 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698
LP6 XFRA CNE100001QV5 LIVZON PHARMAC. GRP H YC1 0.145 EUR
H0Q XFRA KYG211501005 CHINA HONGQIAO GROUP LTD 0.039 EUR
10D XFRA US63938C1080 NAVIENT CORP. DL-,01 0.143 EUR
FWF XFRA US3434981011 FLOWERS FOODS INC. DL-,01 0.179 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.009 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.242 EUR
GC6 XFRA CA74167P1080 PRIMO WATER CORP. 0.054 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.139 EUR
TC5 XFRA US8983491056 TRUSTCO BK CORP. DL 1 0.061 EUR
HEE XFRA GRS395363005 HELLEN.EX.-ATHENS ST. NA. 0.070 EUR
CHMN XFRA SGXE54479022 CHINA SUNSINE HLDGS P.S. 0.006 EUR
DGW2 XFRA GB00BJQZC279 DAILY MAIL GENL A LS-,125 0.084 EUR
2U4 XFRA GB00BJLP1Y77 HICL INFRASTRUCT LS-,0001 0.023 EUR

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