DIVIDEND/INTEREST INFORMATION - 17.06.2020 - 1

Release date: 16 Jun 2020

DIVIDEND/INTEREST INFORMATION - 17.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 16.06.2020 CUM DIVIDENDE/ZINSEN UND AM 17.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
X03F XFRA LU0643975591 XTR.II EUROZ.GOV.BD 1D 0.659 EUR
2VO XFRA FI4000074984 VALMET OYJ 0.800 EUR
XBAG XFRA LU0942970103 XTR.II GBL AGG.BD SWAP 1D 0.608 EUR
XFRA DE000HLB3CH0 LB.HESS.-THR.ZI.DI.06A/16 0.001 %
X03C XFRA LU0614173895 XTR.II EURZ.GOV.BD 3-5 1D 0.770 EUR
XGVD XFRA LU0690964092 XTR.II GBL GOV.BD 1DEOH 2.283 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.365 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.240 EUR
LMX XFRA US55027E1029 LUMINEX CORP. DEL DL-,01 0.080 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.391 EUR
DUBA XFRA US26152H3012 DRDGOLD LTD. RC 1 ADR/10 0.132 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.044 EUR
XHYG XFRA LU1109942653 XTR.II EO H.YLD CORP.B.1D 0.398 EUR
XHY1 XFRA LU1109939865 XTR.II EO H.YLD BD1-3S.1D 0.289 EUR
U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1 0.111 EUR
XB4F XFRA LU0484968812 XTR.II ESG EUR CORP.BD 1D 0.695 EUR
DXS1 XFRA LU0321464652 XTR.II GBP OV.RATE SW. 1D 1.132 EUR
G7C XFRA KYG4100M1050 GREENTOWN CHINA HD -,10 0.038 EUR
GZT XFRA KYG321481015 EVA PRECISION INDL HD-,10
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.003 EUR
GUJB XFRA HK1203033175 GUANGNAN (HLDGS)NEW 0.003 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.040 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.046 EUR
VLM XFRA FI0009007835 METSO CORP. 1.470 EUR
MBK XFRA DE0008148206 MERKUR BANK KGAA .O.N. 0.320 EUR
PHH2 XFRA DE0007474041 PAUL HARTMANN AG NA O.N. 7.000 EUR
XRG XFRA CNE1000004N5 XIAMEN INTL PORT H YC 1 0.003 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.071 EUR
CGB XFRA LU1094612022 XTR.II HARV.CH.GOV.BD 1D 0.402 EUR
JGA XFRA KYG513831001 JIANGNAN GROUP LTD HD-,01 0.001 EUR
XUTD XFRA LU0429459356 XTR.II US TREASURIES 1D 2.295 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.182 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.027 EUR
SL8 XFRA US83416M1053 SOLAR SENIOR CAP. DL-,01 0.089 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.293 EUR

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