DIVIDEND/INTEREST INFORMATION - 30.06.2020 - 4

Release date: 30 Jun 2020

DIVIDEND/INTEREST INFORMATION - 30.06.2020 - 4

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
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.098 EUR
YSM XFRA FR0013199916 SOMFY S.A. INH. EO -,20 1.250 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.044 EUR
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.558 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 0.044 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 0.019 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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