DIVIDEND/INTEREST INFORMATION - 07.08.2020 - 1

Release date: 06 Aug 2020

DIVIDEND/INTEREST INFORMATION - 07.08.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 06.08.2020 CUM DIVIDENDE/ZINSEN UND AM 07.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.448 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.008 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.363 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.158 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.068 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.456 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.169 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.017 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.044 EUR
LDS XFRA US5150981018 LANDSTAR SYS DL-,01 0.177 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.377 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.293 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.161 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.008 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.084 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.034 EUR
APC XFRA US0378331005 APPLE INC. 0.693 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.879 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.591 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.397 EUR
PKW XFRA TH0815010010 POLYPLEX (TH) -FGN- BA1 0.008 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.019 EUR
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.068 EUR
ITP XFRA ID1000061302 INDOC.TUNG.P. RP 500 0.029 EUR
2UO1 XFRA KYG4289N1144 HAPPINESS BIOT.GRP -,0005 0.015 EUR
AFX XFRA DE0005313704 CARL ZEISS MEDITEC AG 0.650 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.350 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.180 EUR
17M XFRA US60786M1053 MOELIS+CO. A DL-,01 0.215 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.211 EUR
AHOG XFRA NL0011794037 AHOLD DELHAIZE,KON.EO-,01 0.500 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.101 EUR
68V XFRA US05722G1004 BAKER HUGHES CO. 0.152 EUR
3FG XFRA US02607T1097 AMERN FINANCE TRUST 0.060 EUR
3RY XFRA US3189161033 FIRST BANCSHARES INC.DL 1 0.084 EUR

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