DIVIDEND/INTEREST INFORMATION - 11.02.2020 - 2

Release date: 11 Feb 2020

DIVIDEND/INTEREST INFORMATION - 11.02.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 11.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HZBB XFRA DE0006791809 KANAM GRUNDINVEST FDS 0.360 EUR
LV2B XFRA US52736R1023 LEVI STRAUSS + CO. CL.A 0.073 EUR
V1L XFRA US91913Y1001 VALERO ENERGY CORP.DL-,01 0.895 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.137 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.548 EUR
4TL XFRA US8868851028 TILLY'S INC.CL.A DL -,001 0.913 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.301 EUR
SCL XFRA AN8068571086 SCHLUMBERGER DL-,01 0.457 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.012 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.027 EUR
2GW XFRA US3914161043 GREAT WESTERN BANCO.DL-01 0.274 EUR
M07 XFRA US5534981064 MSA SAFETY INC. 0.384 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.137 EUR
H2D XFRA NO0010317811 NORWEGIAN PROPERTY NK 0,5 0.007 EUR

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