DIVIDEND/INTEREST INFORMATION - 22.07.2020 - 1

Release date: 21 Jul 2020

DIVIDEND/INTEREST INFORMATION - 22.07.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.07.2020 CUM DIVIDENDE/ZINSEN UND AM 22.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.166 EUR
H4L1 XFRA US46627J3023 HALYK SAV.BK.GDRS/40 KT15 1.454 EUR
CP6 XFRA US2166484020 COOPER COS INC. DL-,10 0.026 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.437 EUR
R6N XFRA BE0003720340 RETAIL ESTATES 4.400 EUR
66T XFRA NO0010715139 SCATEC SOLAR ASA NK -,02 0.090 EUR
3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.043 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 1.091 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.114 EUR
TRU XFRA DE000A2NB7S2 TRAUMHAUS AG INH O.N. 0.500 EUR

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