DIVIDEND/INTEREST INFORMATION - 05.08.2020 - 3

Release date: 05 Aug 2020

DIVIDEND/INTEREST INFORMATION - 05.08.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 05.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.491 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.238 EUR
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.113 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.297 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.051 EUR
NHS XFRA US6673401039 NORTHWEST BANCSHS DL-,01 0.161 EUR
KBH XFRA US48666K1097 KB HOME DL 1 0.076 EUR
FE4 XFRA US3535141028 FRANKLIN EL. DL-,10 0.132 EUR
91A XFRA US04247X1028 ARMSTRONG WLD IND. NEW 0.170 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.008 EUR
A6C XFRA SG1Z70955880 ARA LOGOS LOGISTICS TRUST 0.006 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.020 EUR
W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.006 EUR
WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 0.500 EUR
V6C XFRA DE0007846867 VISCOM AG O.N. 0.050 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.276 EUR
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 1.011 EUR
WF4 XFRA US9293281021 WSFS FINL CORP. DL-,01 0.102 EUR
68M XFRA US57686G1058 MATSON INC. 0.195 EUR
XHC XFRA US4269271098 HERITAGE COMMERCE 0.110 EUR
47Y XFRA US9234511080 VERITEX HLDGS INC. DL-,01 0.144 EUR
5HMA XFRA US4281031058 HESS MIDSTREAM LP CL.A 0.371 EUR
9SI XFRA US8542311076 STANDEX INTL CORP. DL1,50 0.187 EUR

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