DIVIDEND/INTEREST INFORMATION - 22.06.2020 - 2

Release date: 19 Jun 2020

DIVIDEND/INTEREST INFORMATION - 22.06.2020 - 2

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
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 1.077 EUR
WNO XFRA KYG972301090 WISON ENGINEER.SVCS HD-10
0C9A XFRA US1630751048 CHEET.M.ADR A10 DL-000025 1.279 EUR
TNG XFRA CNE100000585 TONG REN TANG TECHS NEW H 0.020 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.204 EUR
TQI1 XFRA US87927Y2019 TELECOM ITAL.RISP. ADR/10 0.268 EUR
44T XFRA GRS496003005 TERNA ENERGY SAEO 0,30 0.175 EUR
FZMA XFRA US98878Q1058 ZTE CORP. H ADR/2 YC 1 0.050 EUR
2B5 XFRA CNE100001TJ4 BAIC MOTOR CORP.LTD H YC1 0.021 EUR
7PI XFRA IT0003796171 POSTE ITALIANE SPA EO-,51 0.309 EUR
9GF XFRA CNE100001TQ9 GF SECS CO. LTD. H YC 1 0.044 EUR
206H XFRA CNE100001YQ9 HUATAI SECURIT.CO.H YC 1 0.038 EUR
44F XFRA US1244111092 BYLINE BANCORP.INC.DL-,01 0.027 EUR
42H XFRA US06211J1007 BANK FIRST CORP. 0.178 EUR
2JJ XFRA CNE100002BG6 JIN.JIU.RU.COM.BK C.H YC1 0.023 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.011 EUR
SNM XFRA IT0003153415 SNAM S.P.A. 0.143 EUR
UEI XFRA IT0003242622 TERNA R.E.N. SPA EO -,22 0.165 EUR
DCA XFRA IT0001207098 ACEA S.P.A. EO 5,16 0.780 EUR
EYX XFRA NL0012059018 EXOR N.V. 0.430 EUR
H8S XFRA SG1O83915098 HI-P INTL LTD SD-,05 0.013 EUR
TIMA XFRA DE000ZEAL241 ZEAL NETWORK SE NA O.N. 0.800 EUR
CIG XFRA IT0005331019 CAREL INDUSTRIES 0.120 EUR
SPPD XFRA IE00B979GK47 SPDR S+P US DIV.ARIST.EOH 0.037 EUR

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