DIVIDEND/INTEREST INFORMATION - 20.08.2020 - 1

Release date: 19 Aug 2020

DIVIDEND/INTEREST INFORMATION - 20.08.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.08.2020 CUM DIVIDENDE/ZINSEN UND AM 20.08.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.08.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.08.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EVZ XFRA GB00B71N6K86 EVRAZ PLC DL 0,05 0.168 EUR
XFRA DE000HSH4048 HCOB FZ P 2 15/21 0.000 %
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.061 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.101 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.303 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.235 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.143 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 1.126 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.370 EUR
RTL XFRA US7785291078 ROSTELECOM ADR/6 RL-,0025 0.346 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.336 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.042 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.042 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.309 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.160 EUR
XFRA DE000HSH4PE4 HCOB MZC 4 14/21 0.001 %
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.676 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.171 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.277 EUR
FSG XFRA US3138551086 FED. SIGNAL CORP. DL 1 0.067 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.143 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.182 EUR
CUM XFRA US2310211063 CUMMINS INC. DL 2,50 1.102 EUR
SWTF XFRA TH0201A10Y19 INTOUCH HLDGS -FGN.-BA 1 0.031 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.185 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.592 EUR
NVAM XFRA TH0201010R12 INTOUCH HLDGS -NVDR- BA 1 0.031 EUR
O5I XFRA SG1Q75923504 OLAM INTL LTD SD -,10 0.022 EUR
4HQ XFRA KYG9431R1039 WANT WANT CH.HLDGS DL-,02 0.030 EUR
DKW XFRA KYG1080K1094 BAUHAUS INTL HLDGS HD-,10 0.037 EUR
CMN1 XFRA GB00B45C9X44 CHEMRING GRP PLC LS-,01 0.014 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.807 EUR
NGLB XFRA GB00B1XZS820 ANGLO AMERICAN DL-,54945 0.235 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.075 EUR
KYC XFRA GB00B1CRLC47 MONDI PLC EO -,20 0.488 EUR

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