DIVIDEND/INTEREST INFORMATION - 15.06.2020 - 1

Release date: 12 Jun 2020

DIVIDEND/INTEREST INFORMATION - 15.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 12.06.2020 CUM DIVIDENDE/ZINSEN UND AM 15.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.510 EUR
H5AB XFRA DE0009807016 HAUSINVEST 0.400 EUR
FHDD XFRA AT0000857412 AMUNDI AUSTRIA STOCK A 0.700 EUR
FHDJ XFRA AT0000857040 AMUNDI GOLD STOCK A 0.150 EUR
RKC9 XFRA AT0000677901 RAIFF.-NACHHALT.-AKT.RAST 1.250 EUR
0EC XFRA CNE1000029M4 EVERBRIGHT SECUR. H YC 1 0.046 EUR
3XRA XFRA US98417P1057 XINYUAN REAL ESTATE ADR 1 0.022 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.198 EUR
WY8 XFRA US91359E1055 UNIVERSAL HEALTH RLTY SBI 0.607 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.290 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.636 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.193 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.237 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.275 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.035 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.352 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.413 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.220 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.060 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.476 EUR
KID1 XFRA KYG716591170 POLYTEC ASS. HLDGS HD-,10 0.007 EUR
C4S1 XFRA KYG216771363 CHINA ST.CONSTR.INTL CON. 0.018 EUR
34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.950 EUR
KM6 XFRA ID1000097207 ADHI KARYA PERSERO RP 100 0.001 EUR
RMV1 XFRA HU0000073457 RABA JARMU.HLDG A UF 1000 0.058 EUR
HPD XFRA HK2380027329 CHINA POWER INTL DEV. 0.016 EUR
KOX XFRA HK0034000254 KOWLOON DEVELOP. 0.061 EUR
SJY XFRA HK0000046869 SINOM.HLDG LTD. 0.003 EUR
D69 XFRA DK0060083210 DAMPSKIBSS. NORDEN DK 1 0.335 EUR
FSH XFRA KYG371091086 FU SHOU YUAN IN.GR.DL-,01 0.005 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.288 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.090 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.130 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.011 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.118 EUR

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