DIVIDEND/INTEREST INFORMATION - 05.05.2020 - 1

Release date: 04 May 2020

DIVIDEND/INTEREST INFORMATION - 05.05.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 04.05.2020 CUM DIVIDENDE/ZINSEN UND AM 05.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4UV8 HCOB MZC 14 14/21 0.000 %
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.368 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.285 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.055 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.018 EUR
4G3A XFRA MU0117U00026 GOLDEN AGRI-RES DL-,025 0.004 EUR
7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.032 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.037 EUR
AOP XFRA HK0101000591 HANG LUNG P. 0.070 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.106 EUR
SND XFRA FR0000121972 SCHNEIDER ELEC. INH. EO 4 2.550 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.303 EUR
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10 34.107 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.003 EUR
EAI XFRA BE0003797140 GBL SA 3.150 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.690 EUR
4NK XFRA NO0010856511 NORBIT ASA NK-,1 0.027 EUR
2BU XFRA SG2E67980267 BUMITAMA AGRI LTD 0.003 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.230 EUR
XFRA DE000HLB4FD0 LB.HESS.-THR.ZI.DI.05A/17 0.001 %
WB3 XFRA US95123P1066 WEST BANCORPORATION INC. 0.193 EUR
BSI XFRA NL0012866412 BE SEMICON.INDSINH.EO-,01 1.010 EUR
SGP1 XFRA SG1P66918738 SINGAPORE PRESS SD -,20 0.010 EUR
6RL XFRA CH0002178181 STADLER RAIL AG SF-,20 1.137 EUR
8AC XFRA NL0000313286 AMSTERD.COMM. EO-,45 0.700 EUR

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