DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 1

Release date: 26 Jun 2020

DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 26.06.2020 CUM DIVIDENDE/ZINSEN UND AM 29.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SOW XFRA DE000A2GS401 SOFTWARE AG NA O.N. 0.760 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.324 EUR
IWTE XFRA AT0000858568 ERSTE BD EO MIDTERM A 0.100 EUR
9BL XFRA JP3831490002 BROADLEAF CO. LTD 0.055 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.152 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.022 EUR
E8V XFRA JP3169750001 ENVIPRO HOLDINGS INC. 0.083 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.375 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.161 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.357 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.705 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.513 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.223 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.428 EUR
SSU XFRA US7960508882 SAMS.EL.0,5SP.GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.263 EUR
KMB XFRA US78440P1084 SK TELECOM CO.LTD.ADR 1/9
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.054 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.491 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.002 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.009 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.359 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.984 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.397 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.446 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 1.008 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.437 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.094 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.687 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.433 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.955 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.558 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.085 EUR

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