DIVIDEND/INTEREST INFORMATION - 16.07.2020 - 1

Release date: 15 Jul 2020

DIVIDEND/INTEREST INFORMATION - 16.07.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.07.2020 CUM DIVIDENDE/ZINSEN UND AM 16.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OXN3 XFRA DE0009788026 DWS QI EXTRA BD TO.RET.SD 1.370 EUR
OXNE XFRA DE0008486465 ALBATROS FONDS 0.330 EUR
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.422 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.466 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.114 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.339 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.062 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.229 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 1.011 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.097 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.079 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.330 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.114 EUR
O5P XFRA SG2P56002559 FAR EAST ORCHA.-LOC-SD-50 0.038 EUR
ST9 XFRA MYA004433001 STEPPE CEMENT LTD 0.033 EUR
F6H XFRA HK0000077468 FAR EAST HORIZON 0.037 EUR
LWX XFRA GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.021 EUR
OXN9 XFRA DE000A0EAWB2 DYNAMIC EUROPE BALANCE 0.050 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N.
DR0 XFRA DE000A0XYG76 DT.ROHSTOFF AG NA O.N. 0.100 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.300 EUR
MWB XFRA DE0006656101 MWB FAIRTRADE WPHDLSBK AG 0.180 EUR
4FF XFRA CNE100000981 CHINA RAILWAY CONS.H YC 1 0.026 EUR
XFRA XS0357998268 MITS.UFJ(LUX) 08/99 FLRCV 0.000 %
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.589 EUR
S1R XFRA CNE1000012B3 SHANGHAI PHARM.HLDG H YC1 0.055 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.220 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.176 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.031 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.328 EUR
2C6 XFRA CNE1000027C9 CHIN.DEV.BK FIN.L. H YC 1 0.013 EUR
H4ZR XFRA IE00B51B7Z02 HSBC MSCI CANADA UC. ETF 0.155 EUR
H4ZP XFRA IE00B44T3H88 HSBC MSCI CHINA UCITS ETF 0.048 EUR
H4ZS XFRA IE00B3QMYK80 HSBC MSCI MEX.CAP.UC.ETF 0.066 EUR
H4ZJ XFRA IE00B4X9L533 HSBC MSCI WORLD UCITS ETF 0.086 EUR

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