DIVIDEND/INTEREST INFORMATION - 14.08.2020 - 3

Release date: 14 Aug 2020

DIVIDEND/INTEREST INFORMATION - 14.08.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 14.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.295 EUR
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.436 EUR
2PN XFRA PLPHN0000014 POLSKI HLDG NIER. B-1-ZY1 0.123 EUR
UI2 XFRA US4884011002 KEMPER CORP. DL-,10 0.253 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.069 EUR
WXE XFRA US9030021037 UMH PROPERTIES INC.DL-,10 0.152 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
SZR XFRA US8448951025 SOUTHWEST GAS HLDGS DL 1 0.481 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.540 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.861 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.253 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.437 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.220 EUR
XWM XFRA US6353091076 NTNL CINEMEDIA INC.DL-,01 0.059 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.106 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.270 EUR
KLA XFRA US4824801009 KLA CORP. DL -,001 0.760 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.405 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.211 EUR
HR6 XFRA US4219461047 HEALTHCARE RLTY TR. DL-01 0.253 EUR
DNZ XFRA US2576511099 DONALDSON CO. DL 5 0.177 EUR
FUO XFRA US25659T1079 DOLBY LABORATOR.A DL-,001 0.186 EUR
PS1 XFRA US2053061030 COMPUTER PROGRAMS + SYS 0.084 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.329 EUR
CXM XFRA US16359R1032 CHEMED CORP. DL 1 0.287 EUR
CTYA XFRA US1489063081 CATHAY PAC.AIRW.HD-20ADR5 0.187 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.312 EUR
C4F XFRA US1252691001 CF INDS HLDGS DL-,01 0.253 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.262 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.351 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.355 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.283 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.076 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.438 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.087 EUR

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