DIVIDEND/INTEREST INFORMATION - 22.05.2020 - 2

Release date: 22 May 2020

DIVIDEND/INTEREST INFORMATION - 22.05.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 22.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.319 EUR
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EMERG.MARKETS-IN. 0.870 EUR
OG7Y XFRA DE000A0DNG24 PRIVATDEPOT 4 (A) 0.020 EUR
OG7P XFRA DE0009774836 MARS-5 MULTIASSET-INVEST 0.030 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYSTEM.-IN. 2.150 EUR
OG7G XFRA DE0008479254 EURORENT-EM-INVEST 1.060 EUR
OG7E XFRA DE0008479213 MULTIRENT-INVEST 1.190 EUR
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.239 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.919 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.319 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.310 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.114 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 1.001 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.346 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.919 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.209 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.523 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.574 EUR
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 0.180 EUR
BVI XFRA KYG8672Y1089 TAO HEUNG HOLDINGS 0.004 EUR
3SD XFRA HK3377040226 SINO-OCEAN GROUP HLDG LTD 0.003 EUR
GRB XFRA FR0000121709 SEB SA INH. EO 1 1.430 EUR
FFP XFRA FR0000064784 FFP S.A. EO 1 2.150 EUR
BEJ XFRA CNE100000239 BEIJING CAP. LAND H YC1 0.022 EUR
D7C XFRA CNE1000001Q4 CHINA CITIC BANK H YC 1 0.031 EUR
CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 33.940 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.137 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.052 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.127 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 2.048 EUR
3BJ4 XFRA DE000A1CXYM9 WELTZINS-INVEST (P) 1.460 EUR
3BJ1 XFRA DE000A0JKNP9 KEPPLER-GLOBAL VALUE-INV. 0.440 EUR
68V XFRA US05722G1004 BAKER HUGHES CO. 0.164 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.037 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.237 EUR

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