DIVIDEND/INTEREST INFORMATION - 19.02.2020 - 1

Release date: 18 Feb 2020

DIVIDEND/INTEREST INFORMATION - 19.02.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.02.2020 CUM DIVIDENDE/ZINSEN UND AM 19.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.02.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH5YX3 HCOB DLMC 1 16/21 0.000 %
XFRA DE000HSH4055 HCOB MZC 16 15/20 0.000 %
RCO XFRA US76122Q1058 RESOURCES CONNECT. DL-,01 0.129 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.138 EUR
5AH XFRA US6984771062 PANHAND.OIL+GAS DL-,01666 0.037 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.471 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.443 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.175 EUR
PEO XFRA US30161N1019 EXELON CORP. 0.353 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.406 EUR
OYC XFRA US2473617023 DELTA AIR LINES INC. 0.371 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.268 EUR
CLE XFRA US1423391002 CARLISLE COS. INC. DL 1 0.461 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.572 EUR
ATN XFRA US00738A1060 ADTRAN INC. DL-,01 0.083 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.105 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.105 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.572 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.346 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.161 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.240 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.554 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.189 EUR
SL8 XFRA US83416M1053 SOLAR SENIOR CAP. DL-,01 0.108 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.069 EUR
44U XFRA US2036121067 COMMUNITY BKERS TR.DL-,01 0.046 EUR
SU7 XFRA US84470P1093 SOUTHSIDE BANCSHS DL1,25 0.286 EUR
XFRA DE000HLB1ZU8 LB.HESS.-THR.ZI.DI.02A/15 0.001 %
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.138 EUR

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