DIVIDEND/INTEREST INFORMATION - 07.08.2020 - 3

Release date: 07 Aug 2020

DIVIDEND/INTEREST INFORMATION - 07.08.2020 - 3

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
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
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.043 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.270 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.118 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.211 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.118 EUR
56N XFRA US0213471099 PEOPLE'S UTAH BANC.DL-,01 0.110 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.122 EUR
0S1 XFRA US68268W1036 ONEMAIN HOLDINGS DL-,01 1.967 EUR
AXE XFRA US0147521092 ALEXANDER'S INC. DL 1 3.800 EUR
BSK XFRA US1091991091 BR.SCH.ED.HLD.SP.ADR CL.A 0.101 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.304 EUR
2OX XFRA US38267D1090 GOOSEHEAD INS. CL.ADL-,01 0.971 EUR
3PXA XFRA MHY622674098 NAVIOS MARITIME PARTNERS 0.042 EUR

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