DIVIDEND/INTEREST INFORMATION - 25.06.2020 - 4

Release date: 25 Jun 2020

DIVIDEND/INTEREST INFORMATION - 25.06.2020 - 4

FOLGENDE WERTPAPIERE WERDEN AM 25.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TABX XFRA IE00BL6XZW69 TABULA EU.ITR.BD IG EO D. 0.097 EUR
RH7 XFRA NZRYME0001S4 RYMAN HEALTHCARE GRP LTD 0.072 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.147 EUR
ZARV XFRA DE000A254278 RENK AG Z.VERK. 2.200 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.293 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.010 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.088 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.124 EUR
2M6 XFRA IE00BTN1Y115 MEDTRONIC PLC DL-,0001 0.477 EUR
1L3 XFRA SE0006370730 LIFCO AB B 0.499 EUR
PQN XFRA ES0105229001 PROSEGUR CASH 144A EO-,02 0.015 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.059 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.133 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
TABD XFRA IE00BG0J8L59 TABULA E.P.C.ETF(EO) GEOD 1.562 EUR
PAN XFRA GB00B02QND93 PAYPOINT PLC LS -,0033 0.086 EUR

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