DIVIDEND/INTEREST INFORMATION - 12.06.2020 - 5

Release date: 12 Jun 2020

DIVIDEND/INTEREST INFORMATION - 12.06.2020 - 5

FOLGENDE WERTPAPIERE WERDEN AM 12.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.352 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.703 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.791 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.022 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.022 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.580 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.185 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.686 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.985 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.097 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.890 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.176 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.598 EUR
CCC3 XFRA US1912161007 COCA-COLA CO. DL-,25 0.360 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.387 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.273 EUR
9A2 XFRA US04010L1035 ARES CAPITAL CORP. 0.352 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.281 EUR
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.739 EUR
VZ8 XFRA SG1T06929205 CHINA AVIATION OIL SD-,25 0.030 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.010 EUR
VNX XFRA NL0009538784 NXP SEMICONDUCTORS EO-,20 0.330 EUR
5Z0 XFRA KYG9894K1085 ZHONGSHENG GRP HLDGS REGS 0.051 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
L5R XFRA HK0823032773 LINK REIT 0.165 EUR
3F5 XFRA HK0817039453 CHINA JINMAO HLDGS GR.LTD 0.012 EUR
K34 XFRA FI0009005870 KONECRANES OYJ O.N. 0.650 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.360 EUR
BFV XFRA DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.600 EUR
T2G XFRA DE0005216907 TRADEGATE AG O.N. 0.670 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.070 EUR
PKA XFRA US6951561090 PACKAGING CORP. OF AMER. 0.695 EUR
WX5 XFRA CA9611485090 WESTON -GEORGE- 0.342 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.078 EUR
TEKB XFRA CA8787422044 TECK RES LTD. B SUB.VTG 0.033 EUR

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