DIVIDEND/INTEREST INFORMATION - 08.06.2020 - 1

Release date: 05 Jun 2020

DIVIDEND/INTEREST INFORMATION - 08.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.06.2020 CUM DIVIDENDE/ZINSEN UND AM 08.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
2M7C XFRA KYG211081248 CHINA M.SYS.H.CONS.DL-005 0.016 EUR
XFRA DE000HLB31Y0 LB.HESS.-THR.ZI.DI.06D/19 0.000 %
PWT XFRA US87240R1077 TFS FINANCIAL CORP DL-,01 0.250 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.437 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.375 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.625 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.705 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.076 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.616 EUR
VEM XFRA SG0531000230 VENTURE SD-,25 0.318 EUR
8GA XFRA KYG407691040 GREATVIEW ASEP.PAC.HD-,01 0.016 EUR
AVA XFRA IT0004093263 ASCOPIAVE S.P.A. EO 1 0.213 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.071 EUR
3IB XFRA ID1000108509 INDO TAMBANGR.MEGA.RP 500 0.036 EUR
FNI XFRA HK0656038673 FOSUN INTL LTD 0.031 EUR
RIA XFRA HK0281001443 RIVERA (HLDGS)LTD 0.005 EUR
CW7 XFRA HK0103000607 SHOU.CON.CENT.HLDGS 0.001 EUR
3GH XFRA FR0004007813 KAUFMAN+BROAD INH. EO-,26 1.750 EUR
IIE XFRA FR0000125346 INGENICO GROUP S.A. EO 1 1.200 EUR
TK2A XFRA CH0231351104 THURGAU.KANTONALB.PS SF20 2.603 EUR
ECEA XFRA US83367Y2072 S.ENER.ELEC.SP.GDR REGS 1 0.586 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.259 EUR
DWNI XFRA DE000A0HN5C6 DEUTSCHE WOHNEN SE INH 0.900 EUR
SIM XFRA DE0007239402 SIMONA AG O.N. 10.000 EUR
17PA XFRA US7018771029 PARSLEY ENERGY A DL-,01 0.045 EUR
QIN XFRA CNE1000003Y4 QINGLING MOTORS CO. H YC1 0.020 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.205 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.106 EUR
HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.008 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.380 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.750 EUR
OBC XFRA US6746311066 OCEAN BIO-CHEM INC.DL-,01 0.036 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.161 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.312 EUR

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