DIVIDEND/INTEREST INFORMATION - 09.06.2020 - 1

Release date: 08 Jun 2020

DIVIDEND/INTEREST INFORMATION - 09.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 08.06.2020 CUM DIVIDENDE/ZINSEN UND AM 09.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.221 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
SBS XFRA DE000STRA555 STRATEC SE NA O.N. 0.840 EUR
C0V XFRA CNE100001QW3 CHINA EVERB.BANK CO.H YC1 0.027 EUR
VFP XFRA US9182041080 V.F. CORP. 0.424 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.750 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.260 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.366 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.002 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.106 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.750 EUR
ITKA XFRA US03524A1088 ANHEUSER-BUSCH INBEV ADR 0.486 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.437 EUR
4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.062 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.003 EUR
RZW XFRA GA0000121459 TOTAL GABON S.A. DL 17 9.880 EUR
WIS XFRA FR0000121204 WENDEL SE INH. EO 4 2.900 EUR
GY5 XFRA FR0000054678 EURO RESSOURCES SA EO-,01 0.200 EUR
ZVL XFRA CNE1000004R6 ZHAOJIN MINING IND.H YC 1 0.005 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.327 EUR
CFH XFRA BMG2154F1095 CHINA FOODS LTD. HD-,10 0.005 EUR
1NBA XFRA BE0974293251 ANHEUSER-BUSCH INBEV 0.500 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.014 EUR
6EQ XFRA SE0012853455 EQT AB 0.106 EUR
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.106 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.156 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.274 EUR
XFRA DE000HLB4QZ0 LB.HESS.-THR.ZI.DI.06A/17 0.001 %
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.177 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.838 EUR
CS0 XFRA CNE100002B89 CSC FINANCIAL CO. H YC 1 0.029 EUR
U3I XFRA SE0001824004 G5 ENTERTAINMENT AK 0.240 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.166 EUR
3ZH XFRA KYG9898C1024 ZHONGLIANG HLDG HD-,01 0.037 EUR
FM7 XFRA US59100U1088 META FINANCIAL GRP DL-,01 0.044 EUR

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