DIVIDEND/INTEREST INFORMATION - 13.05.2020 - 6

Release date: 13 May 2020

DIVIDEND/INTEREST INFORMATION - 13.05.2020 - 6

FOLGENDE WERTPAPIERE WERDEN AM 13.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.036 EUR
XDN0 XFRA IE00B9MRHC27 X(IE) - MSCI NORDIC 1D 2.002 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.277 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.904 EUR
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.173 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.212 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.360 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.217 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.092 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.102 EUR
LID XFRA US0185811082 ALLIANCE DATA SYS. DL-,01 0.194 EUR
B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.029 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR.
YSON XFRA PTSON0AM0001 SONAE-SGPS, S.A. NA. EO 1 0.046 EUR
BC51 XFRA MX01BM1B0000 B.MEXICANA DE VAL.CL.A ON 0.070 EUR
XS7W XFRA IE00B3Y8D011 X(IE)-PORTFOLIO INC. 1DEO 0.276 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.131 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.013 EUR
DAM XFRA DE0005498901 DATA MODUL AG O.N. 0.120 EUR
7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.346 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.584 EUR
XDWY XFRA IE00BCHWNQ94 X(IE)-MSCI WO.H.DI.YLD 1D 0.562 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.062 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.340 EUR
134 XFRA NGSEPLAT0008 SEPLAT PE.DE.(DI) NA-,50 0.046 EUR
XDGM XFRA IE00B9MRJJ36 X(IE)-GERM.MITTEL.MCAP 1D 0.661 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.028 EUR
XDNY XFRA IE00BPVLQD13 X(IE)-JPX-NIKKEI 400 1D 0.245 EUR
XDWL XFRA IE00BK1PV551 X(IE)-MSCI WORLD 1D 1.157 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 14.264 EUR
STB XFRA LU1883301340 SHURGARD SELF STORAGE 0.350 EUR
1L8 XFRA US5438811060 LORAL SPACE + COMM. INC. 5.076 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.674 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.295 EUR
A0B XFRA US0226631085 AMALGAMATED BK.A DL-,01 0.074 EUR

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