DIVIDEND/INTEREST INFORMATION - 09.04.2020 - 3

Release date: 09 Apr 2020

DIVIDEND/INTEREST INFORMATION - 09.04.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 09.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.023 EUR
D1LN XFRA GB00BY9D0Y18 DIR.LINE.INS.LS-,10909090 0.164 EUR
3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.100 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.566 EUR
UVV XFRA US9134561094 UNIVERSAL CORP. 0.699 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.120 EUR
MCX XFRA US5797802064 MCCORMICK + CO.INC. N.VTG 0.570 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.124 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.368 EUR
XFRA DE000HLB5L22 LB.HESS.-THR.ZI.DI.04A/18 0.001 %
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.488 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.214 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.003 EUR
483 XFRA GB00B61D1Y04 EMIS GROUP PLC LS -,01 0.177 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.126 EUR
NVPI XFRA TH0015010R16 SIAM COMM.BK -NVDR- BA 10 0.112 EUR
SIPF XFRA TH0015010018 SIAM COMML BK -FGN- BA 10 0.112 EUR
TCM1 XFRA TH0003010Z12 SIAM CEMENT PCL-FGN- BA 1 0.196 EUR
SNF XFRA US25525P1075 DIVERSIFIED HLTHC.TR.-,01 0.009 EUR
GCU XFRA GB0008808825 GRESHAM TECHNOLOG. LS-,05 0.009 EUR
IMW XFRA GB0006640972 4IMPRINT GRP LS-,3846 0.524 EUR
GOKA XFRA US67623C1099 OFFICE PPTYS INC. TR. SBI 0.506 EUR
ZEE XFRA CH0148052126 ZUG ESTATES HLDG B SF 25 41.673 EUR
QS5 XFRA CH0012280076 STRAUMANN HLDG NA SF 0,10 5.446 EUR
OBH XFRA CH0000816824 OC OERLIKON CORP.AG SF 1 0.947 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.028 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.070 EUR
1VV XFRA GG00BYXVT888 VINACAPITAL VN OPP.DL-,01 0.051 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.340 EUR
DFQ XFRA GB00B1CKQ739 DUNELM GROUP PLC LS-,01 0.074 EUR
T7O XFRA IE00B1HDWM43 TOTAL PRODUCE PLC EO-,01 0.026 EUR
D8V XFRA BMG2519Y1084 CREDICORP LTD DL 5 8.197 EUR
OVI XFRA FI0009900401 OLVI OY A EO 1 0.500 EUR
YST XFRA AU000000TPM6 TPG TELECOM LTD 0.017 EUR

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