DIVIDEND/INTEREST INFORMATION - 11.08.2020 - 1

Release date: 10 Aug 2020

DIVIDEND/INTEREST INFORMATION - 11.08.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 10.08.2020 CUM DIVIDENDE/ZINSEN UND AM 11.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.338 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.076 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.148 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.465 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.033 EUR
WHE XFRA KYG686121032 PACIFIC TEXTIL.HD HK-,001 0.020 EUR
FDM XFRA KYG367381053 FRESH DEL MONTE PROD. 0.042 EUR
PUWA XFRA ID1000115306 CIPUTRA DEV. RP 250
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.279 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.051 EUR
XFRA DE000HLB3D40 LB.HESS.-THR.ZI.DI.08A/16 0.001 %
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.025 EUR
489 XFRA US9588921018 WESTERN NEW ENGL. (NEW) 0.042 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.127 EUR
NFPH XFRA TH0083B10Z10 THANACHART CAP.-FGN-BA 10 0.033 EUR

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