DIVIDEND/INTEREST INFORMATION - 05.06.2020 - 3

Release date: 05 Jun 2020

DIVIDEND/INTEREST INFORMATION - 05.06.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 05.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.197 EUR
C1P XFRA KYG2524A1031 CONSUN PHARMAC.GR.HD -,10 0.012 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.156 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.161 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.357 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.357 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.393 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.156 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.937 EUR
3ND XFRA KYG6427W1042 NETDRAGON WEBS.HLDG.DL-01 0.029 EUR
RIG2 XFRA HU0000123096 RICHT.GEDE.VEG.GYAR UF100 0.183 EUR
MGYB XFRA HU0000073507 MAGYAR TELEK.T.NA A UF100 0.058 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.010 EUR
MXD XFRA HK0222001130 MIN XIN HLDGS LTD 0.012 EUR
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.150 EUR
LPK XFRA DE0006450000 LPKF LASER+ELECTRON. 0.100 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 0.600 EUR
ENUS XFRA US86210M1062 STORA ENSO R ADR 1 0.145 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.031 EUR
2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.025 EUR
CP4 XFRA AU000000ALQ6 ALS LTD 0.038 EUR
U1N XFRA US9047081040 UNIFIRST CORP. DL-,10 0.223 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.080 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.196 EUR
5JB1 XFRA US48138V1052 JUMBO SA UNSP.ADR/1 O.N. 0.061 EUR
47C XFRA KYG2119Z1090 CHINA AOYUAN GROUP HD-,01 0.069 EUR
TC2A XFRA KYG8701T1388 TCL ELECTRONICS HLDGS HD1 0.012 EUR
ENUA XFRA FI0009005953 STORA ENSO OYJ A EO 1,70 0.150 EUR
IS5 XFRA MHY410531021 INTERNATIONAL SEAWAYS INC 0.054 EUR
28Q XFRA FI4000292438 ALTIA OYJ 0.210 EUR

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