DIVIDEND/INTEREST INFORMATION - 14.05.2020 - 2

Release date: 13 May 2020

DIVIDEND/INTEREST INFORMATION - 14.05.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 13.05.2020 CUM DIVIDENDE/ZINSEN UND AM 14.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.097 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.051 EUR
ENY XFRA US1717981013 CIMAREX ENERGY DL-,01 0.203 EUR
CXU XFRA US1713401024 CHURCH + DWIGHT CO. DL 1 0.221 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.461 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.376 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.277 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.295 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.281 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.148 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP. DL -,001 0.872 EUR
AY7A XFRA KYG0535Q1331 ASM PAC.TECHN. NEW HD-,10 0.083 EUR
AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.043 EUR
A8P XFRA KYG011981035 AGILE GRP HLDG.LTD.HD-,10 0.048 EUR
EUN2 XFRA IE0008471009 ISHSII-CORE E.STOXX50 EOD 0.161 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.311 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.020 EUR
UNVB XFRA GB00B10RZP78 UNILEVER PLC LS-,031111 0.412 EUR
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.148 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.217 EUR
SEO XFRA GB0007973794 SERCO GROUP PLC LS-,02 0.011 EUR
AV1 XFRA EE3100034653 ARCO VARA AS EO 0,70 0.040 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N.
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.283 EUR
OLG XFRA DE0006851603 VERALLIA DTLD AG O.N. 17.060 EUR
KSB3 XFRA DE0006292030 KSB SE+CO.KGAA VZO O.N. 8.760 EUR
KSB XFRA DE0006292006 KSB SE+CO.KGAA ST O.N. 8.500 EUR
COP XFRA DE0005437305 COMPUGROUP MED.SE O.N. 0.500 EUR
75C XFRA CNE1000009Q7 CHINA PACIFIC IN.GR.H YC1 0.156 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.065 EUR
12F XFRA CA3495531079 FORTIS INC. 0.315 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.534 EUR
5UR XFRA US75513E1010 RAYTHEON TECH. CORP. -,01 0.438 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 0.350 EUR
8FS XFRA BE0003717312 SOFINA 2.900 EUR

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