DIVIDEND/INTEREST INFORMATION - 14.07.2020 - 3

Release date: 14 Jul 2020

DIVIDEND/INTEREST INFORMATION - 14.07.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 14.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SYO9 XFRA LU0112800569 SWISS.(LU)PTF-R.S.SF AA 1.171 EUR
SYO2 XFRA LU0112804983 SWISS.(LU)PTF-RE.BA.EO AA 1.250 EUR
SYO5 XFRA LU0136171393 SWISS.(L)PTF-SUS.BAL. AA 0.234 EUR
UMCB XFRA US9108734057 UTD MICROELECTR.ADR NEW/5 0.120 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.168 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.353 EUR
ORC XFRA US68389X1054 ORACLE CORP. DL-,01 0.212 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.883 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.238 EUR
CC6 XFRA US2058262096 COMTECH TELECOMM. DL-,10 0.088 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.309 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.203 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.397 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.318 EUR
BSN XFRA FR0000120644 DANONE S.A. EO -,25 2.100 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.064 EUR
03M XFRA CA5734591046 MARTINREA INTL INC. 0.033 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.085 EUR
EYWN XFRA FR0013280286 BIOMERIEUX (P.S.) O.N. 0.190 EUR
VTCB XFRA BMG9400S1329 VTECH HLDGS (BL100) DL-05 0.318 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.494 EUR
KFY XFRA US5006432000 KORN FERRY DL -,01 0.088 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.051 EUR
UCA1 XFRA DE000A12UK57 U.C.A. AG O.N. 0.700 EUR
3LR XFRA US1330341082 CAMDEN NATL CORP. 0.291 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 1.041 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.088 EUR
VS3 XFRA US9182841000 VSE CORP. DL-,05 0.079 EUR
206G XFRA US44331T1043 HUATEI SECS.CO GDR S/10 0.378 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.011 EUR
2ZI XFRA US2689481065 EAGLE BANCORP INC. DL-,01 0.194 EUR
EOB XFRA US0396531008 ARCOSA INC. DL -,01 0.044 EUR

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