DIVIDEND/INTEREST INFORMATION - 04.08.2020 - 2

Release date: 04 Aug 2020

DIVIDEND/INTEREST INFORMATION - 04.08.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 04.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.013 EUR
LTO XFRA USY5217N1183 LARSEN+TOUBRO GDR/1 IR 2 0.091 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.341 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.512 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.571 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.072 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.003 EUR
H09 XFRA SG2D00968206 HUTCHISON PORT HLDGS UTS 0.005 EUR
SIT4 XFRA SG1T75931496 SINGAPORE TELE. SD-,15 0.034 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA CDAD 0.317 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.003 EUR
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.035 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.213 EUR
4IK XFRA BMG0772R2087 THE BK N.T.BUTTERF.+S.NEW 0.375 EUR
40U XFRA AU0000022477 NB GLOBAL CORP.INCOME TR. 0.004 EUR
WB3 XFRA US95123P1066 WEST BANCORPORATION INC. 0.179 EUR

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