DIVIDEND/INTEREST INFORMATION - 26.03.2020 - 1

Release date: 25 Mar 2020

DIVIDEND/INTEREST INFORMATION - 26.03.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 25.03.2020 CUM DIVIDENDE/ZINSEN UND AM 26.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.633 EUR
XFRA DE000BLB2P40 BAY.LDSBK DT-KO.ANL.3 DAX 0.000 %
VO1 XFRA GB00BN3ZZ526 VOLUTION GROUP LS -,01 0.018 EUR
XFRA DE000HSH4P05 HCOB FZIXL2 14/25 0.003 %
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.327 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.221 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.092 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.414 EUR
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.276 EUR
PRK XFRA US74267C1062 PROASSURANCE CORP. DL-,01 0.285 EUR
KU1 XFRA US5012421013 KULICKE + SOFFA IND. 0.110 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.184 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.315 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.166 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.230 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.460 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.538 EUR
BZ7A XFRA TH0168A10Z19 BUMRUNGRAD H. -FGN- BA 1 0.057 EUR
RSH XFRA NL0000379121 RANDSTAD NV EO -,10 4.320 EUR
BGC XFRA GRS004013009 BANK OF GREECE NA.EO 5,60 0.672 EUR
PRU XFRA GB0007099541 PRUDENTIAL PLC LS-,05
PES XFRA GB0006776081 PEARSON PLC LS-,25 0.146 EUR
G9X XFRA GB0003753778 GO-AHEAD GRP PLC LS-,10 0.326 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.568 EUR
PYX XFRA GB0002405495 SCHRODERS PLC LS 1 0.854 EUR
PYXA XFRA GB0002395811 SCHRODERS PLC N-VTG LS 1 0.854 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.086 EUR
SNQB XFRA FI0009007694 SANOMA OYJ 0.250 EUR
F6O1 XFRA DK0010234467 FLSMIDTH+CO.AS NAM.B DK20 1.071 EUR
SJZN XFRA CH0028422100 BELLEVUE GRP NAM. SF 0,1 3.776 EUR
SUVN XFRA CH0002497458 SGS S.A. NA SF 1 75.529 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.127 EUR
PC8 XFRA CA13645T1003 CDN PACIFIC RAILWAY 0.526 EUR
CAI XFRA CA1360691010 CIBC 0.926 EUR
024 XFRA AU000000MYE0 MASTERMYNE GROUP LTD 0.011 EUR

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