DIVIDEND/INTEREST INFORMATION - 30.07.2020 - 2

Release date: 30 Jul 2020

DIVIDEND/INTEREST INFORMATION - 30.07.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IWTL XFRA AT0000705678 ERSTE WWF ST.EN.EURR01TEO 1.292 EUR
IWT8 XFRA AT0000705660 ERSTE WWF ST.EN.EURR01AEO 2.500 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.021 EUR
UUM XFRA US91529Y1064 UNUM GROUP DL-,10 0.243 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.766 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.085 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.204 EUR
TQJ XFRA US82669G1040 SIGNATURE BANK DL-,01 0.477 EUR
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.251 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.051 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.324 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.238 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.005 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.570 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.179 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.443 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.298 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.319 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.596 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.324 EUR
B1W1 XFRA SG1T88932077 BUKIT SEMBA. SUBDI.SD-,50 0.068 EUR
P3G XFRA SG1Q52922370 SUNTEC REAL EST. INV. UTS 0.010 EUR
S3Z XFRA SG1M77906915 ASCENDAS REIT(A-REIT) UTS 0.045 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.107 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.213 EUR
TZ7 XFRA JP3553200001 TOHO CO. LTD. 0.203 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.365 EUR
SMU XFRA JP3322950001 SAMCO INC. 0.203 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.150 EUR
01K XFRA GB0004866223 KELLER GRP PLC LS-,10 0.257 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.147 EUR
0M3 XFRA BMG475671050 IHS MARKIT LTD DL -,01 0.145 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.009 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.038 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.076 EUR

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