DIVIDEND/INTEREST INFORMATION - 21.07.2020 - 2

Release date: 21 Jul 2020

DIVIDEND/INTEREST INFORMATION - 21.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 21.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.480 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.142 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.022 EUR
FKM XFRA NO0010234552 AKER ASA A NK 28 1.108 EUR
LCM XFRA MHY1771G1026 COSTAMARE INC. DL-,0001 0.087 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.103 EUR
PF6 XFRA CA70137W1086 PARKLAND CORP. 0.065 EUR
08HH XFRA CNE100001M79 SHANG.FOS.PHARM.GR.H YC 1 0.048 EUR
SL8 XFRA US83416M1053 SOLAR SENIOR CAP. DL-,01 0.087 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.026 EUR

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