DIVIDEND/INTEREST INFORMATION - 30.06.2020 - 2

Release date: 29 Jun 2020

DIVIDEND/INTEREST INFORMATION - 30.06.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 29.06.2020 CUM DIVIDENDE/ZINSEN UND AM 30.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.065 EUR
GKE XFRA CNE100000353 HISENSE HOME APP.GR.H YC1 0.050 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.022 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.261 EUR
YSM XFRA FR0013199916 SOMFY S.A. INH. EO -,20 1.250 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.045 EUR
XFRA XS0501194756 ARGENTINA 10/33 DISCOUNTS 4.140 %
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.000 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.561 EUR
TCID XFRA ID1000129000 PT TELEK. IND. B RP 50 0.010 EUR
ZGC XFRA CNE100001LY0 ZHENGZHOU COAL M.+M.H YC1 0.023 EUR
EYP XFRA GRS359353000 EYDAP S.A. INH EO 0,6 0.380 EUR
5JB XFRA GRS282183003 JUMBO S.A. EO 0,88 0.235 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.045 EUR
C9N XFRA US12481V1044 CBTX INC DL -,01 0.089 EUR
HC1A XFRA US4228062083 HEICO CORP. A DL-,01 0.071 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.020 EUR
6BE XFRA MX01CU010003 BECLE S.A.B. DE C.V. 0,01 0.012 EUR
A39 XFRA SE0010468116 ARJO AB B 0.062 EUR
UDC XFRA DE000A11QLU3 UNIDEVICE AG INH O.N. 0.070 EUR
LTX XFRA SE0011870195 LIME TECHNOLOGIES 0.143 EUR

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