FOLGENDE WERTPAPIERE WERDEN AM 11.06.2020 CUM DIVIDENDE/ZINSEN UND AM 12.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.158 EUR
XFRA DE000HSH4VE2 HCOB MZC 17 14/22 0.000 %
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.290 EUR
IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.350 EUR
IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.320 EUR
IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.300 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.299 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.378 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.440 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.211 EUR
VA7A XFRA US92345Y1064 VERISK ANALYTICS DL-001 0.238 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.097 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.132 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
3U6 XFRA US9026811052 UGI CORP. 0.290 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.194 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.009 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.088 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.167 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.308 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.760 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.405 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.792 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.924 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.002 EUR
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.231 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.009 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.672 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.563 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.537 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.352 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.088 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.143 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.220 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.066 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.06.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.06.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.158 EUR
XFRA DE000HSH4VE2 HCOB MZC 17 14/22 0.000 %
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.290 EUR
IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.350 EUR
IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.320 EUR
IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.300 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.299 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.378 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.440 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.211 EUR
VA7A XFRA US92345Y1064 VERISK ANALYTICS DL-001 0.238 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.097 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.132 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
3U6 XFRA US9026811052 UGI CORP. 0.290 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.194 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.009 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.088 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.167 EUR
SI3 XFRA US7841171033 SEI INVESTMENT DL-,01 0.308 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.760 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.405 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.792 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.924 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.002 EUR
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.231 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.009 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.672 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.563 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.537 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.352 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.088 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.143 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.220 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.066 EUR
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