DIVIDEND/INTEREST INFORMATION - 17.08.2020 - 1

Release date: 14 Aug 2020

DIVIDEND/INTEREST INFORMATION - 17.08.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.08.2020 CUM DIVIDENDE/ZINSEN UND AM 17.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.051 EUR
HJVJ XFRA DE000A0MJRL5 FONDAK P 0.279 EUR
UO1A XFRA DE0009797753 DT.POSTBK.GLOBAL PLAYER 0.030 EUR
UO1D XFRA DE0009797720 DT.POSTBK.EUROP.AKT. 0.070 EUR
UO1E XFRA DE0009797712 DT.POSTBK.EUROP.PLUS 0.530 EUR
UO1C XFRA DE0009797704 DT.POSTBK.EUROP.RENT. 0.900 EUR
CXWE XFRA DE0009769638 CONVEST 21 VL A 0.218 EUR
CXWP XFRA DE0008471228 NUERNBERGER EUROLAND A 0.068 EUR
CXWM XFRA DE0008471194 WWK-RENT 0.580 EUR
CXWD XFRA DE0008471087 PLUSFONDS A 0.563 EUR
HJVE XFRA DE0008471061 ALLIANZ ADIVERBA AEO 0.204 EUR
HJVC XFRA DE0008471038 AL. ADIFONDS A (EUR) 0.175 EUR
CXWC XFRA DE0008471020 FONDIS A 0.395 EUR
HJVD XFRA DE0008471012 FONDAK A 0.092 EUR
CXW6 XFRA DE0008471004 FONDRA A 0.059 EUR
RKC1 XFRA AT0000796404 RAIFF.-EM.MKTS-AKT.RA ST. 2.500 EUR
RKC8 XFRA AT0000688668 RAIFF.-ENERG.-AKT.(R)AST 0.720 EUR
RKC3 XFRA AT0000495288 RAIFF.-TOPDIVID.-AKT.R A 2.250 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.093 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.097 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.338 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.443 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.452 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.015 EUR
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10 0.019 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.013 EUR
AU1 XFRA IL0010829658 AUDIOCODES LTD. IS 0,01 0.118 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.169 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.GOV.GER.0-1Y U.ETF 0.191 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.208 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 0.937 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.343 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.215 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.145 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.173 EUR

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