DIVIDEND/INTEREST INFORMATION - 22.06.2020 - 1

Release date: 19 Jun 2020

DIVIDEND/INTEREST INFORMATION - 22.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.06.2020 CUM DIVIDENDE/ZINSEN UND AM 22.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US D.ARIST.ETF D 0.282 EUR
XFRA DE000HLB3SE3 LB.HESS.-THR.ZI.DI.06A/18 0.001 %
XFRA DE000HLB3SF0 LB.HESS.-THR.ZI.DI.06B/18 0.001 %
VBO XFRA KYG2029E1052 CGN MINING CO.LTD HD-,01 0.001 EUR
TQIA XFRA US87927Y1029 TELECOM ITALIA ADR 1 0.097 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.037 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.053 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.107 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.037 EUR
W1U XFRA KYG9463P1081 WASION HOLDINGS HD-,01 0.023 EUR
K7A XFRA KYG525741032 KINGDOM HLDGS LTD HD-,01 0.008 EUR
FMNB XFRA IT0003856405 LEONARDO S.P.A. EO 4,40 0.140 EUR
TQIR XFRA IT0003497176 TELECOM ITALIA RNC 0.028 EUR
TQI XFRA IT0003497168 TELECOM ITALIA 0.010 EUR
TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.093 EUR
TOB XFRA IT0003007728 TOD'S SPA EO 2 0.600 EUR
CWH XFRA IT0001431805 DEA CAPITAL S.P.A. 0.100 EUR
AKTA XFRA ID1000106602 PT ANEKA TAMBANG RP 100
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.051 EUR
0JM XFRA ID1000108103 JASA MARGA (PERSERO)RP500 0.001 EUR
NEM XFRA DE0006452907 NEMETSCHEK SE O.N. 0.280 EUR
KU2 XFRA DE0006204407 KUKA AG 0.150 EUR
EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 1.400 EUR
DTE XFRA DE0005557508 DT.TELEKOM AG NA 0.600 EUR
TVL XFRA CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.036 EUR
SGJH XFRA CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.015 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.008 EUR
ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.033 EUR
GRCH XFRA CNE100000379 GUANGSHEN RAILWAY H YC 1 0.008 EUR
GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1 0.031 EUR
D4D XFRA CNE100000312 DONGFENG MOTOR GRP H YC 1 0.031 EUR
5BG XFRA CA11777Q2099 B2GOLD CORP. 0.018 EUR
2AE XFRA CA00762V1094 AECON GRP 0.105 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.037 EUR
KA1 XFRA US4835481031 KAMAN CORP.-COM. DL 1 0.178 EUR

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