DIVIDEND/INTEREST INFORMATION - 13.08.2020 - 1

Release date: 12 Aug 2020

DIVIDEND/INTEREST INFORMATION - 13.08.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.08.2020 CUM DIVIDENDE/ZINSEN UND AM 13.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4W14 HCOB MZC 3 15/25 0.000 %
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.212 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.051 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.242 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.458 EUR
WB2 XFRA US9297401088 WESTINGH.AI.BR.T. DL-,01 0.102 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.254 EUR
TBH XFRA US8793691069 TELEFLEX INC. DL 1 0.288 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.763 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.530 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.594 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.505 EUR
PQ3 XFRA US74386T1051 PROVIDENT FINL SVCS DL-01 0.195 EUR
NQI XFRA US6400791090 NEENAH INC. DL -,01 0.399 EUR
MMY XFRA US5779331041 MAXIMUS INC. 0.238 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.662 EUR
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.123 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.263 EUR
LLY XFRA US5324571083 ELI LILLY 0.628 EUR
KOG XFRA US5010441013 KROGER CO. DL 1 0.153 EUR
JBL XFRA US4663131039 JABIL DL-,001 0.068 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.435 EUR
ALD XFRA US4385161066 HONEYWELL INTL DL1 0.763 EUR
WXF XFRA US4327481010 HILLTOP HLDGS INC. DL-,01 0.076 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.324 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.424 EUR
DUR XFRA US2644115055 DUKE REALTY DL-,01 0.199 EUR
GUIA XFRA US25243Q2057 DIAGEO PLC ADR/4 LS -,25 1.873 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.221 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.040 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.089 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.047 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.187 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.204 EUR
BZ9 XFRA US0995021062 BOOZ ALL.HAM. CL.A DL-001 0.263 EUR

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