DIVIDEND/INTEREST INFORMATION - 21.04.2020 - 1

Release date: 20 Apr 2020

DIVIDEND/INTEREST INFORMATION - 21.04.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 20.04.2020 CUM DIVIDENDE/ZINSEN UND AM 21.04.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.04.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.04.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VVUD XFRA US92852T2015 VIVENDI UNSPON.ARD EO 5,5 0.598 EUR
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25 0.148 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.461 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.508 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.175 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.249 EUR
ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 0.825 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.978 EUR
APA XFRA US0374111054 APACHE CORP. DL -,625 0.023 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.142 EUR
SES XFRA LU0088087324 SES S.A. FDR A 0.400 EUR
BZG2 XFRA ID1000109507 BANK CENTRAL ASIA RP 62,5 0.027 EUR
VVU XFRA FR0000127771 VIVENDI S.A. INH. EO 5,5 0.600 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.105 EUR
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10 5.611 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.231 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.026 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.066 EUR
SR9A XFRA US8708861088 SWISS RE AG SP.ADR SF-,10 1.393 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.138 EUR

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