DIVIDEND/INTEREST INFORMATION - 23.06.2020 - 2

Release date: 23 Jun 2020

DIVIDEND/INTEREST INFORMATION - 23.06.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 23.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.392 EUR
GDZD XFRA KYG5138B1023 JINCHUAN GR.INT.RES.HD-01
STT XFRA IE00B58JVZ52 SEAGATE TECHNO. DL-,00001 0.580 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.033 EUR
PPX XFRA FR0000121485 KERING S.A. INH. EO 4 4.500 EUR
CMAB XFRA ES0124244E34 MAPFRE S.A. NOM. EO -,10 0.086 EUR
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR
SCD1 XFRA CNE100000BK2 SHANDONG CHENMING PAPER H 0.019 EUR
C2L XFRA CNE100000BG0 CRRC CORP. LTD. H YC 1 0.019 EUR
CE3 XFRA CNE1000009W5 CHON.MACHIN.+ELEC.-H-YC 1 0.001 EUR
FZM XFRA CNE1000004Y2 ZTE CORP. H YC 1 0.025 EUR
R4P XFRA CNE100000445 SHANGHAI PRIME MACH.YC 1 0.005 EUR
OEWA XFRA AT0000746409 VERBUND AG INH. A 0.690 EUR
6T8 XFRA KYG365731069 FOS.TOUR.GRP EO-,0001 0.002 EUR

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