DIVIDEND/INTEREST INFORMATION - 15.07.2020 - 1

Release date: 14 Jul 2020

DIVIDEND/INTEREST INFORMATION - 15.07.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.07.2020 CUM DIVIDENDE/ZINSEN UND AM 15.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G3TB XFRA DE0009807057 GRUNDBESITZ GLOBAL RC 1.150 EUR
UO1H XFRA DE0009797779 POSTBK.BEST INVEST WACHS. 0.030 EUR
MOM XFRA USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.028 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.566 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.318 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.212 EUR
KO71 XFRA US48122U2042 SISTEMA GDR REGS 1/50 0.032 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.441 EUR
GAZ XFRA US3682872078 GAZPROM ADR SP./2 RL 5L 5 0.385 EUR
XFRA DE000HLB2F49 LB.HESS.-THR.ZI.DI.07A/15 0.001 %
CSA XFRA IE00B4BNMY34 ACCENTURE A DL-,0000225 0.706 EUR
GU5 XFRA CNE100000387 GUANG.BAIY.PHAR.HO.H YC 1 0.073 EUR
CE2 XFRA DE000A0LAUP1 CROPENERGIES AG 0.300 EUR
EXX7 XFRA DE000A0H08D2 ISHARES NIKKEI 225 U.ETF 0.124 EUR
ISPA XFRA DE000A0F5UH1 IS.S.GL.SE.D.100 U.ETF A. 0.274 EUR
EXX5 XFRA DE000A0D8Q49 IS.DJ U.S.SELEC.DIV.U.ETF 0.405 EUR
EXX1 XFRA DE0006289309 ISHS ESTXX BNKS.30-15 UC. 0.029 EUR
CON XFRA DE0005439004 CONTINENTAL AG O.N. 3.000 EUR
EXSH XFRA DE0002635299 ISH.S.EU.SEL.DIV.30 U.ETF 0.270 EUR
EXSG XFRA DE0002635281 IS.EO ST.SEL.DIV.30 U.ETF 0.234 EUR
EXSB XFRA DE0002635273 ISHARES DIVDAX UCITS ETF 0.241 EUR
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01 0.750 EUR
EXI5 XFRA DE000A0Q4R44 IS.S.E.600 R.EST.U.ETF A. 0.136 EUR
EXV4 XFRA DE000A0Q4R36 IS.S.E.600 HEA.C.U.ETF A. 0.489 EUR
EXV5 XFRA DE000A0Q4R28 ISH.S.EU.600 A+P U.ETF A. 0.063 EUR
EXH9 XFRA DE000A0Q4R02 ISH.S.EU.600 UTI.U.ETF A. 0.141 EUR
EXV2 XFRA DE000A0H08R2 ISH.S.EU.600 TEL.U.ETF A. 0.044 EUR
EXV3 XFRA DE000A0H08Q4 ISH.S.EU.600 TEC.U.ETF A. 0.063 EUR
EXH8 XFRA DE000A0H08P6 ISH.S.EU.600 RET.U.ETF A. 0.061 EUR
EXH7 XFRA DE000A0H08N1 ISH.S.E.600 P+HG U.ETF A. 0.063 EUR
EXH1 XFRA DE000A0H08M3 IS.S.E.600 OIL+G.U.ETF A. 0.274 EUR
EXH6 XFRA DE000A0H08L5 IS.S.E.600 MEDIA U.ETF A. 0.178 EUR
EXH5 XFRA DE000A0H08K7 IS.S.E.600 INSUR.U.ETF A. 0.385 EUR
EXH4 XFRA DE000A0H08J9 IS.S.E.600 I.G+S.U.ETF A. 0.013 EUR
EXH3 XFRA DE000A0H08H3 IS.S.E.600 FO.+B.U.ETF A. 0.219 EUR

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