DIVIDEND/INTEREST INFORMATION - 12.02.2020 - 5

Release date: 12 Feb 2020

DIVIDEND/INTEREST INFORMATION - 12.02.2020 - 5

FOLGENDE WERTPAPIERE WERDEN AM 12.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB04Q3 LB.HESS.-THR.ZI.EX.02A/14 0.003 %
XFRA DE000BLB2NS2 BAY.LDSBK DAX-KO.ANL 1/14 0.000 %
RMEA XFRA AU000000RMD6 RESMED CUFS/10 DL-,004 0.036 EUR
ZB1 XFRA US9897011071 ZIONS BANCORPORATION N.A. 0.312 EUR
3X8 XFRA US01883M1018 ALLZGI A.I.+T.O.DL-,00001 0.099 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.211 EUR
TJX XFRA US8725401090 TJX COS INC. DL 1 0.211 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.321 EUR
RME XFRA US7611521078 RESMED INC. DL-,004 0.357 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.852 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.330 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.293 EUR
LJ9 XFRA SG1U66934613 FIRST SHIP LEASE TRUST 0.014 EUR
3GD XFRA FR0000035164 BENETEAU SA INH. EO-,10 0.230 EUR
TUI1 XFRA DE000TUAG000 TUI AG NA O.N. 0.540 EUR
62M XFRA CA59162N1096 METRO INC. 0.155 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.284 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.101 EUR
0FF XFRA BMG9156K1018 2020 BULKERS LTD DL 1 0.027 EUR
VIR XFRA ES0183746314 VIDRALA SA INH. EO 1,02 0.843 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR

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