DIVIDEND/INTEREST INFORMATION - 13.08.2020 - 5

Release date: 13 Aug 2020

DIVIDEND/INTEREST INFORMATION - 13.08.2020 - 5

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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SR42 XFRA MHY7546A1304 SCORPIO BULKERS DL-,01 0.042 EUR
5UR XFRA US75513E1010 RAYTHEON TECH. CORP. -,01 0.403 EUR
LNH XFRA BMG5361W1047 LANCASHIRE HLDGS DL -,50 0.042 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.132 EUR
46T XFRA AU000000GPT8 GPT GROUP UNITS 0.056 EUR
WIC XFRA US92939U1060 WEC ENERGY GRP DL 10 0.537 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.524 EUR
A2A XFRA US29670G1022 ESSENTIAL UTILIC. DL-,50 0.213 EUR
45I XFRA US3358341077 FIRST NORTHWEST BAN.DL-01 0.042 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 4.602 EUR
WEA XFRA US9576381092 WESTERN ALLIANCE BANC. 0.212 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.050 EUR
OG9 XFRA US68235P1084 ONE GAS INC. DL-,01 0.459 EUR
CYF XFRA US31431B1098 FEDNAT HLDG CO. DL-,01 0.076 EUR
G7W XFRA GB0003718474 GAMES WORKSHOP GRP LS-,05 0.332 EUR
2DQ XFRA US00215W1009 ASE TECHN.HLDG.CO.LTD. 0.116 EUR
3EC XFRA IE00B8KQN827 EATON CORP.PLC DL -,01 0.620 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.170 EUR
5L7 XFRA GB00BG382L74 TRITAX EUROBOX PLC LS-,01 0.012 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.346 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.126 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD 0.164 EUR
4ZQ XFRA GB00BG49KP99 TRITAX BIG BOX REIT LS-01 0.017 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.259 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.212 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.195 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.314 EUR
OM3M XFRA IE00BFXYHY63 ISHSVII-DLTB.3-7YR DL DIS 0.038 EUR
33W XFRA US06654A1034 BANKWELL FINANCIAL DL-,01 0.119 EUR
FJ5 XFRA US8404411097 SOUTH STATE CORP. DL 2,5 0.399 EUR
3ZT XFRA US76171L1061 REYNOLDS CONS.PROD.DL-001 0.187 EUR
MO7R XFRA US6153943013 MOOG INC. CL. B DL 1 0.212 EUR
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.229 EUR
45R XFRA US38983D3008 GREAT AJAX CORP. DL -,01 0.144 EUR
BBK1 XFRA US89832Q8511 TRUIST FINL DEP. PFD F 0.276 EUR

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