DIVIDEND/INTEREST INFORMATION - 10.08.2020 - 1

Release date: 07 Aug 2020

DIVIDEND/INTEREST INFORMATION - 10.08.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.08.2020 CUM DIVIDENDE/ZINSEN UND AM 10.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JEN XFRA DE000A2NB601 JENOPTIK AG NA O.N. 0.130 EUR
3VU XFRA US14316J1088 CARLYLE GROUP INC. 0.211 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.422 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.190 EUR
PAE XFRA US6937181088 PACCAR INC. DL 1 0.270 EUR
MGC XFRA US5528481030 MGIC INV. CORP. DL 1 0.051 EUR
KM3 XFRA US4891701009 KENNAMETAL INC. DL 1,25 0.169 EUR
0GV XFRA US86887Q1094 SURO CAPITAL CORP. DL-,01 0.127 EUR
HN9 XFRA US4103451021 HANESBRANDS INC. DL -,01 0.127 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.633 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.051 EUR
XFRA DE000HLB4RC7 LB.HESS.-THR.ZI.DI.08B/18 0.000 %
XFRA DE000HSH4KK2 HCOB MZC 14 13/21 0.001 %
7TE1 XFRA US29286U1079 ENGIE BRASIL ENER. ADR 1 0.135 EUR
XFRA DE000HLB34G1 LB.HESS.-THR.ZI.DI.08B/19 0.000 %
AXJ XFRA US29452E1010 EQUITABLE HLDGS DL-,01 0.144 EUR
45V XFRA US7046991078 PEAPACK-GLADSTONE FINL 0.042 EUR

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