DIVIDEND/INTEREST INFORMATION - 29.05.2020 - 4

Release date: 29 May 2020

DIVIDEND/INTEREST INFORMATION - 29.05.2020 - 4

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
ED9 XFRA US2960561049 ESCALADE INC. 0.114 EUR
EBA XFRA US2786421030 EBAY INC. DL-,001 0.145 EUR
CQK XFRA US21871D1037 CORELOGIC INC. DL-,00001 0.200 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.095 EUR
CM8 XFRA US20451N1019 COMPASS MINER.INTL DL-,01 0.654 EUR
XCIA XFRA US16945R1041 CN UNICOM(HK)LTD.H ADR/10 0.189 EUR
ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 1.465 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.227 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.154 EUR
BL8 XFRA US0584981064 BALL CORP. 0.136 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.164 EUR
Z85 XFRA NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.230 EUR
QHI XFRA KYG810431042 SHIMAO PPTY HLDGS HD-,10 0.100 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.004 EUR
PGB1 XFRA ID1000111602 PT PERUSAHA.GAS NEG.RP100 0.003 EUR
EOAN XFRA DE000ENAG999 E.ON SE NA O.N. 0.460 EUR
IVU XFRA DE0007448508 IVU TRAFFIC TECHN.AG O.N. 0.160 EUR
MRK XFRA DE0006599905 MERCK KGAA O.N. 1.300 EUR
FHW XFRA DE0005767909 FERNHEIZ.NEUKOELLN O.N. 0.800 EUR
EUX XFRA DE0005660104 EUWAX AG O.N. 3.260 EUR
DUE XFRA DE0005565204 DUERR AG O.N. 0.800 EUR
HG1 XFRA DE0005297204 HOMAG GROUP AG 1.010 EUR
AOF XFRA DE0005104400 ATOSS SOFTWARE AG 2.550 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.154 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.028 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.002 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.033 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.182 EUR
GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.005 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.082 EUR
FL2P XFRA US3379307057 FLAGSTAR BANC. DL-,001 0.045 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.091 EUR
UF3 XFRA US90278Q1085 UFP INDS INC. 0.114 EUR
3AL XFRA FR0013258662 ALD EO 1,50 0.630 EUR

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