DIVIDEND/INTEREST INFORMATION - 22.05.2020 - 3

Release date: 22 May 2020

DIVIDEND/INTEREST INFORMATION - 22.05.2020 - 3

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
OG7M XFRA DE0009799064 DEKA-GLOBAL AKT.STRATEGIE 0.150 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.026 EUR
94C XFRA CNE100001T80 CGN POWER CO.LTD H 0.010 EUR
D6RM XFRA DE000DK2CDS0 DEKA-DIVID.STRATEG.CF(A) 2.100 EUR
CK7 XFRA KYG2R55E1030 CHINA EVERBRIGHT GREENT. 0.009 EUR
0ZQ XFRA US63253R2013 KAZATOMPROM GDR REGS 1/1 0.832 EUR
7TI XFRA FR0013230612 TIKEHAU CAP. S.C.A. EO 12 0.500 EUR

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