DIVIDEND/INTEREST INFORMATION - 17.08.2020 - 2

Release date: 14 Aug 2020

DIVIDEND/INTEREST INFORMATION - 17.08.2020 - 2

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
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.345 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.072 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 2.111 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.042 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.760 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.515 EUR
U2IJ XFRA DE000A2DR2L2 ACATIS AI GL. EQUITIES A 0.060 EUR
TE1 XFRA US09073M1045 BIO-TECHNE CORP. DL-,01 0.270 EUR
SP8 XFRA US8256981031 SHYFT GROUP INC. DL-,01 0.021 EUR
NNA XFRA AU000000MFG4 MAGELLAN FINL GRP 0.739 EUR
5NN XFRA DK0060580512 NNIT A/S NAM. DK 10 0.269 EUR
THK1 XFRA SG1AJ2000005 THAKRAL CORP. LTD 0.006 EUR
XFRA XS1649890388 TIMBERLD S.INV 17/21 0.001 %
XFRA XS1649890545 TIMBERLD S.INV 17/22 0.001 %
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.032 EUR
4WF XFRA KYG9593A1040 WHARF REAL ESTATE INV. 0.085 EUR
821 XFRA US87105L1044 SWITCH INC. CL.A DL-,001 0.042 EUR
XFRA XS1710653483 TAKKO LUX.2 17/23 REGS 0.000 %
AG31 XFRA US03768E1055 APOLLO GLOBAL MAN. CL.A 0.414 EUR

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