DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 6

Release date: 29 Jun 2020

DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 6

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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OS1 XFRA JP3188220002 OTSUKA HOLDINGS CO.LTD. 0.417 EUR
EAR XFRA JP3166000004 EBARA CORP. 0.250 EUR
EJI XFRA JP3165950001 EBARA JITSUGYO 0.250 EUR
ABW XFRA JP3116000005 ASAHI GROUP HOLDINGS LTD. 0.442 EUR
58JA XFRA JP3040890000 JAPAN PRIME REALTY INV. 63.253 EUR
S4C XFRA JP3027670003 NIPPON BUILDING FUND INC. 89.338 EUR
CIOC XFRA HK0031044180 CHINA AEROSPACE NEW 0.002 EUR
HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.250 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.292 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.928 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.775 EUR
WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.623 EUR
MCH1 XFRA US59410T1060 C.G.E.MICHEL.UNSP.ADR 1/5 0.401 EUR
RIB XFRA DE000A0Z2XN6 RIB SOFTWARE SE NA EO 1 0.120 EUR
4AI XFRA CNE100001F78 CHINA ALUM.INTL ENG.H YC1
8RC XFRA CA00208D4084 ARC RES LTD 0.039 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.100 EUR
OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.400 EUR
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.360 EUR
SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.350 EUR
RWE XFRA DE0007037129 RWE AG INH O.N. 0.800 EUR
IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.400 EUR
DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 0.150 EUR
VVV3 XFRA DE0005408686 OEKOWORLD AG VZNA O.N. 0.620 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.053 EUR
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.058 EUR
ZTX XFRA CNE1000004X4 ZHUZHOU CRRC TIME.E.H YC1 0.057 EUR
JE2 XFRA CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.058 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.014 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.009 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.039 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.101 EUR
SB7 XFRA CA8029121057 SAPUTO INC. 0.111 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.078 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.292 EUR

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