DIVIDEND/INTEREST INFORMATION - 07.08.2020 - 2

Release date: 07 Aug 2020

DIVIDEND/INTEREST INFORMATION - 07.08.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 07.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES 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
UNVA XFRA US9047677045 UNILEVER ADR/1 LS-,031111 0.391 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 1.376 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.292 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.160 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. 0.692 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.878 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 0.018 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 0.179 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
AHOD XFRA US5004675014 AHOLD DELHAI.ADR16 EO-,25 0.498 EUR
0IB XFRA US46146L1017 INVESTORS BANCORP (NEW) 0.101 EUR
MTX1 XFRA US62473G1022 MTU A.E.HDG UNSP.ADR 1/2 0.022 EUR

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