DIVIDEND/INTEREST INFORMATION - 19.05.2020 - 1

Release date: 18 May 2020

DIVIDEND/INTEREST INFORMATION - 19.05.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.05.2020 CUM DIVIDENDE/ZINSEN UND AM 19.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.05.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MPN XFRA US56585A1025 MARATHON PETROLEUM DL-,01 0.537 EUR
XFRA DE000HSH5YX3 HCOB DLMC 1 16/21 0.000 %
FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH.LD 2.780 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.423 EUR
OXNR XFRA DE0008471301 DWS BALANCE PORTFOLIO E 0.110 EUR
2CK XFRA KYG217651051 CK HUTCHISON HLDGS 0.274 EUR
1CK XFRA KYG2177B1014 CK ASSET HLDGS O.N. 0.189 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.333 EUR
DYH XFRA US87612E1064 TARGET CORP. DL-,0833 0.611 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.518 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.176 EUR
EPN XFRA US29244T1016 ENEL GENERACION CL ADR/30 0.886 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.204 EUR
7OK XFRA MHY641771016 OKEANIS ECO TANK. DL-,001 0.463 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.333 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.259 EUR
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.384 EUR
TLJ XFRA KYG843961031 CN TIAN LUN GAS HL.HD-,01 0.016 EUR
LSI XFRA KYG2176J1058 CK LIFE SCIENCES HD-,10 0.001 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.011 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 3.850 EUR
NEF XFRA FI0009013296 NESTE OYJ 0.460 EUR
MUX XFRA DE000A2NB650 MUTARES KGAA NA O.N. 1.000 EUR
KRN XFRA DE0006335003 KRONES AG O.N. 0.750 EUR
EDL XFRA DE0005649503 EDEL SE+CO.KGAA INH O.N. 0.100 EUR
ZHJ XFRA CNE1000004S4 ZHEJIANG EXPRESSWAY H YC1 0.047 EUR
WCQ1 XFRA BMG8403G1033 SINOFERT HLDGS HD-,10 0.004 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.185 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.046 EUR
B9W XFRA CH0130293662 BKW AG NA SF 2,50 2.092 EUR
4RX XFRA US76169B1026 REXNORD CORP. DL-,01 0.074 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.231 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.190 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.287 EUR
EQN2 XFRA US29444U7000 EQUINIX INC. DL-,001 2.461 EUR

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