DIVIDEND/INTEREST INFORMATION - 20.03.2020 - 1

Release date: 19 Mar 2020

DIVIDEND/INTEREST INFORMATION - 20.03.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 19.03.2020 CUM DIVIDENDE/ZINSEN UND AM 20.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FZ12 XFRA DE0008006263 POSTBANK BALANCED 0.560 EUR
XFRA DE000HSH4GD5 HCOB MZCX1 13/23 0.001 %
2VO XFRA FI4000074984 VALMET OYJ 0.800 EUR
GV5C XFRA DE000A0D95Q0 ODDO BHF POLA.MOD.DRW-EUR 0.090 EUR
OG77 XFRA DE0009780569 W+W QUALITY SEL.AK.EUROP. 0.620 EUR
OG74 XFRA DE0009780494 W+W GLOBAL-FONDS 0.550 EUR
OG76 XFRA DE0009780486 W+W EUROPA-FONDS 0.790 EUR
FZ14 XFRA DE0009770289 POSTBANK EUROPA P 0.910 EUR
FZ11 XFRA DE0008006255 POSTBANK EURORENT 0.610 EUR
HFVA XFRA SE0000170375 HUFVUDSTADEN A SK 5 0.355 EUR
XFRA DE000HLB4G20 LB.HESS-THR.IS.Z.E.03A/13 0.002 %
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 1.066 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.173 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.549 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.296 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.850 EUR
PLJ2 XFRA BMG7130P2206 PLAYMATES HLDGS NEW HD-10 0.004 EUR
ENUR XFRA FI0009005961 STORA ENSO OYJ R EO 1,70 0.500 EUR
TM2 XFRA DK0010311471 SYDBANK NAM. DK 10 0.763 EUR
WZD7 XFRA LU0316657369 CTV-STRATEG.RENTEN DEF. A 0.740 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.032 EUR
2AE XFRA CA00762V1094 AECON GRP 0.102 EUR
PFI XFRA AT0000758305 PALFINGER AG 0.710 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.102 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.200 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.134 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.091 EUR
42H XFRA US06211J1007 BANK FIRST CORP. 0.182 EUR
1YD XFRA US11135F1012 BROADCOM INC. DL-,001 2.961 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.137 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.146 EUR
ENUA XFRA FI0009005953 STORA ENSO OYJ A EO 1,70 0.500 EUR
53L XFRA CA8935781044 TRANSCONTINENTAL A SV 0.143 EUR

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