DIVIDEND/INTEREST INFORMATION - 29.05.2020 - 3

Release date: 29 May 2020

DIVIDEND/INTEREST INFORMATION - 29.05.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 29.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.045 EUR
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.232 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.014 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.250 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.209 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.382 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.182 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.109 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.818 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.114 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.212 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.150 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.509 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.018 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.317 EUR
NKE XFRA US6541061031 NIKE INC. B 0.223 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.373 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 1.136 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.500 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.990 EUR
MTZ XFRA US55261F1049 M+T BANK DL-,50 0.999 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 2.181 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.518 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.182 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.232 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.091 EUR
IOY XFRA US4567881085 INFOSYS LTD. ADR/1 IR5 0.115 EUR
OLZ XFRA US45031U1016 ISTAR INC. A DL -,001 0.100 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.200 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.295 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.250 EUR
GOS XFRA US38141G1040 GOLDMAN SACHS GRP INC. 1.136 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.472 EUR

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