DIVIDEND/INTEREST INFORMATION - 26.06.2020 - 1

Release date: 25 Jun 2020

DIVIDEND/INTEREST INFORMATION - 26.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.06.2020 CUM DIVIDENDE/ZINSEN UND AM 26.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GIUN XFRA DE000A0DNVT1 CT WELT PTF AMI CT(A) 0.100 EUR
XFRA DE000HLB0XE9 LB.HESS.-THR.IS.Z.E.06/13 0.002 %
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.212 EUR
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
GRC XFRA US40065W1071 GUANGSHEN RAILW. H ADR/50 0.374 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.009 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.575 EUR
CNNA XFRA US1380063099 CANON INC. ADR/1 O.N.
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
PPXB XFRA US4920891078 KERING.UNSP.ADR 1/10 EO 4 0.447 EUR
FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.260 EUR
ST5 XFRA DE000A0LR936 STEICO SE 0.250 EUR
DSF4 XFRA DE000A0D4TQ9 COBA GEN.05/20 4.700 %
WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.650 EUR
MLP XFRA DE0006569908 MLP SE INH. O.N. 0.210 EUR
ALG XFRA DE0006569403 ALBIS LEASING AG O.N. 0.040 EUR
ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR
CXGH XFRA CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.020 EUR
BY6 XFRA CNE100000296 BYD CO. LTD H YC 1 0.008 EUR
G2M XFRA CNE100000247 BEIJING JINGKEL. H YC 1 0.010 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.019 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.463 EUR
CAI XFRA CA1360691010 CIBC 0.952 EUR
HC7B XFRA BMG423131256 HAIER ELECTRON.GRP CONS. 0.056 EUR
AXV XFRA BMG0692U1099 AXIS CAPIT. HLDGS DL -,10 0.363 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.064 EUR
KUOA XFRA US5011732071 KUBOTA CORP. ADR/20
JATA XFRA US4711052054 JAPAN TOBACCO UNSP.ADR1/2
BKMA XFRA CH0212255803 BURKHALTER HLDG SF 0,04 3.465 EUR
SRPB XFRA US8198823093 SHARP CORP. ADR/1 O.N.
C53 XFRA CNE100002342 CHINA REINSU.GROUP.H YC 1 0.005 EUR
PMR XFRA ES0169501030 PHARMA MAR S.A. EO -,05 0.040 EUR
HC2 XFRA US4473241044 HURCO COS INC. 0.115 EUR
5TOA XFRA SE0012729366 TROAX GROUP AB A 0.100 EUR
MLT XFRA SE0000375115 MYCRONIC AB SK 1 0.190 EUR

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