DIVIDEND/INTEREST INFORMATION - 09.04.2020 - 4

Release date: 09 Apr 2020

DIVIDEND/INTEREST INFORMATION - 09.04.2020 - 4

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
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.092 EUR
1KR XFRA GB0008220112 DS SMITH PLC LS-,10 0.061 EUR
4J7 XFRA CH0012684657 BOBST GROUP S.A. NA SF 1 1.421 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.044 EUR
BO8 XFRA US06417N1037 BANK OZK DL-,01 0.248 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.368 EUR
51B XFRA GB00B4QVDF07 BIOVENTIX PLC LS -,05 0.409 EUR
TGHN XFRA LU1618151879 LOGWIN AG NAM. O.N. 3.500 EUR

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