DIVIDEND/INTEREST INFORMATION - 13.07.2020 - 2

Release date: 13 Jul 2020

DIVIDEND/INTEREST INFORMATION - 13.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ANP XFRA US0375981091 APOGEE ENTERPRISES DL-333 0.166 EUR
98M XFRA US5535301064 MSC INDUSTR. DIRE.DL-,001 0.664 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.044 EUR
JEM XFRA PTJMT0AE0001 JERONIM.MART.SGPS NAM.EO1 0.207 EUR
T9P XFRA KYG886801060 TIANJIN PORT DEV.H. HD-10 0.003 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.025 EUR
IEF XFRA FR0000066680 VIDELIO S.A. INH. EO-,30 0.060 EUR
WUG3 XFRA DE0007775231 WESTAG + GETALIT VZO O.N. 0.660 EUR
WUG XFRA DE0007775207 WESTAG + GETALIT ST O.N. 0.600 EUR
PKY1 XFRA PLPKN0000018 PKN ORLEN S.A. ZY 1,25 0.223 EUR
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.069 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.947 EUR
1S4 XFRA US41165Y1001 HARBORONE BANCORP DL-,01 0.027 EUR
HD8 XFRA EE3100004250 AS HARJU ELEKTER EO 0,63 0.140 EUR

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