DIVIDEND/INTEREST INFORMATION - 30.06.2020 - 3

Release date: 30 Jun 2020

DIVIDEND/INTEREST INFORMATION - 30.06.2020 - 3

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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.292 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.013 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.248 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.089 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.399 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.461 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.359 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.207 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.328 EUR
QAA XFRA US74762E1029 QUANTA SVCS DL-,00001 0.044 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
PHIA XFRA US5004723038 KONINKL. PHILIPS ADR -,20 0.816 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.071 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.115 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.044 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.204 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.431 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 1.187 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.018 EUR
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A 0.015 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.075 EUR
SMS2 XFRA ID1000106800 SEMEN INDON.(PERS.)RP 100 0.003 EUR
TJN XFRA HK0882007260 TIANJIN DEV. HLDGS 0.005 EUR
CPP XFRA HK0688002218 CHINA OV.LD 0.065 EUR
XUN XFRA HK0242001243 SHUN TAK HLDGS 0.021 EUR
I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.200 EUR
4G8 XFRA FR0000032526 GUERBET SA INH. EO 1 0.700 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 1.937 EUR
DSF1 XFRA DE000A0HGNA3 COBA GEN.05/20 4.700 %
KA8 XFRA DE0007857476 KLASSIK RADIO AG NA O.N. 0.210 EUR
SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.065 EUR
GKE XFRA CNE100000353 HISENSE HOME APP.GR.H YC1 0.049 EUR
CMW XFRA CNE1000002G3 CHINA CMNCTS SRVCS H YC 1 0.022 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.260 EUR

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