DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 4

Release date: 12 Mar 2020

DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 4

FOLGENDE WERTPAPIERE WERDEN AM 12.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.040 EUR
QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.126 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.291 EUR
1TU XFRA US89400J1079 TRANSUNION DL -,01 0.066 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.380 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.212 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.106 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.353 EUR
73W XFRA US92978AAA07 WACHOVIA CAP.TR.III UND. 0.001 %
VA7A XFRA US92345Y1064 VERISK ANALYTICS DL-001 0.238 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.097 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.282 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.106 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.088 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.168 EUR
RS6 XFRA US7595091023 RELIANCE STEEL+ALUMINUM 0.552 EUR
PU7 XFRA US7458671010 PULTE GROUP INC. DL -,01 0.106 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.618 EUR
NEH XFRA US64110W1027 NETEASE INC. ADR/100 0.900 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.044 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.415 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.565 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.333 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.265 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.353 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.168 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.415 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.143 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.574 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.066 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.059 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.172 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.600 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.132 EUR

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