DIVIDEND/INTEREST INFORMATION - 31.07.2020 - 1

Release date: 30 Jul 2020

DIVIDEND/INTEREST INFORMATION - 31.07.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 30.07.2020 CUM DIVIDENDE/ZINSEN UND AM 31.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.019 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.013 EUR
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.349 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.332 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.199 EUR
PWC XFRA US7234841010 PINNACLE WEST CAPITAL 0.666 EUR
PP21 XFRA US7127041058 PEOPLE'S UTD FINL DL -,01 0.153 EUR
PCX XFRA US7043261079 PAYCHEX INC. DL-,01 0.528 EUR
ONK XFRA US6826801036 ONEOK INC. (NEW) DL-,01 0.796 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.851 EUR
NRA XFRA US6293775085 NRG ENERGY INC. DL-,01 0.255 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.179 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.224 EUR
HAS XFRA US4180561072 HASBRO INC. DL-,50 0.579 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.434 EUR
CS2 XFRA US1475281036 CASEY'S GENL STORES 0.272 EUR
AES XFRA US00130H1059 AES CORP. DL-,01 0.122 EUR
ARC XFRA NO0010345853 AKER BP NK 1 0.174 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.676 EUR
BBN1 XFRA US09260D1072 BLACKSTONE GRP DL-,00001 0.315 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.187 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.043 EUR
1COV XFRA DE0006062144 COVESTRO AG O.N. 1.200 EUR
45D XFRA US3193901002 FIRST BUSINESS F.S.DL-,01 0.140 EUR
XFRA XS1929376710 ECUADOR 19/29 REGS 0.000 %
LH1 XFRA US53222Q1031 LIFETIME BRANDS DL-,01 0.036 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.060 EUR
1OV XFRA KYG2119Q1091 CHIN.ELEC.OPT.VAL.U.H.CO. 0.003 EUR
EMH XFRA DE000A2YN777 PFERDEWETTEN.DE AG NA ON 0.200 EUR

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