DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 7

Release date: 12 Mar 2020

DIVIDEND/INTEREST INFORMATION - 12.03.2020 - 7

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
ICFP XFRA IE00BG0NY640 IM II-MSCI EELCP EOD 0.064 EUR
PSWD XFRA IE00B23LNQ02 IMIII-I.FTSE R.AW.3000 A 0.074 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.284 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.154 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 2.038 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.137 EUR
BBCK XFRA IE00BLSNMW37 IMIII-I.GL.BUYB.ACHIEV. A 0.068 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.309 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.106 EUR
PUIG XFRA IE00BF51K025 IMII-I.USD CORPORATE BD A 0.143 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.159 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.088 EUR
WEY XFRA US9508101014 WESBANCO INC. DL2,0833 0.282 EUR
47Q XFRA US69047Q1022 OVINTIV INC. DL-,01 0.083 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.530 EUR
XT1 XFRA US1265011056 CTS CORP. 0.035 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.300 EUR
FRLN XFRA BMG3682E1921 FRONTLINE LTD DL 1 0.353 EUR
WY52 XFRA US1255255846 CIM COMM. TR. SBI DL-,001 0.066 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.057 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.328 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.124 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.194 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.026 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.059 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.072 EUR
2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.014 EUR
36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI EODIS 0.010 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.280 EUR
TRD1 XFRA IE00BKWD3C98 IM2-US T.BD0-1Y DLD 0.059 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.122 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.572 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.674 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.022 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.052 EUR

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