DIVIDEND/INTEREST INFORMATION - 28.07.2020 - 2

Release date: 28 Jul 2020

DIVIDEND/INTEREST INFORMATION - 28.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 28.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.136 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.230 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.068 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.947 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.307 EUR
GTQ1 XFRA ES0143416115 SIEMENS GAMESA R.E.EO-,17 0.052 EUR
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200
EZ5 XFRA CNE100000536 COSCO SHIPPING DEV.H YC 1 0.005 EUR
AUS XFRA AT0000969985 AT+S AUSTR.T.+SYSTEMT. 0.250 EUR
T9Z XFRA AT0000837307 ZUMTOBEL GROUP AG INH. A 0.100 EUR
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.333 EUR
8AC XFRA NL0000313286 AMSTERD.COMM. EO-,45 0.400 EUR

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