DIVIDEND/INTEREST INFORMATION - 26.03.2020 - 2

Release date: 25 Mar 2020

DIVIDEND/INTEREST INFORMATION - 26.03.2020 - 2

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
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 0.217 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.292 EUR
7JH XFRA AU000000JHC5 JAPARA HEALTH CARE LTD 0.010 EUR
1ES XFRA CA3803551074 GOEASY LTD 0.285 EUR
IF6N XFRA US4586653044 INTERFACE INC. DL-,10 0.060 EUR
RYS1 XFRA GB00B7T77214 ROYAL BK SCOTLD GRP LS 1 0.086 EUR
DY2 XFRA US24906P1093 DENTSPLY SIRONA DL-,01 0.092 EUR
DGBG XFRA DE000A1J7N89 DEGUSSA BANK GEN. 12/19 8546.790 EUR
VGVE XFRA IE00BKX55T58 VANG.FTSE DEV.W.U.ETF DLD 0.305 EUR
VNRT XFRA IE00BKX55R35 VANG.FTSE N.AME.U.ETF DLD 0.361 EUR
VMID XFRA IE00BKX55Q28 VANGUARD FTSE 250UETF LSD 0.292 EUR
VERX XFRA IE00BKX55S42 VANG.FTSE D.E.XUK UETFEOD 0.107 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.026 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.004 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.165 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.044 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.218 EUR
VFEM XFRA IE00B3VVMM84 VANGUARD FTSE EMU.ETF DLD 0.181 EUR
VGWL XFRA IE00B3RBWM25 VANG.FTSE A.-WO.U.ETF DLD 0.376 EUR
VUSA XFRA IE00B3XXRP09 VANGUARD S+P 500U.ETF DLD 0.266 EUR
VUKE XFRA IE00B810Q511 VANGUARD FTSE 100UETF LSD 0.408 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.033 EUR
VGWD XFRA IE00B8GKDB10 VA.FTSE A.W.H.D.Y.UETFDLD 0.367 EUR
VGEU XFRA IE00B945VV12 VANG.FTSE DEV.EU.UETF EOD 0.156 EUR
VJPN XFRA IE00B95PGT31 VANGUARD FTSE JP.UETF DLD 0.036 EUR
VGEJ XFRA IE00B9F5YL18 VANG.FTSE D.A.P.X.J.DLD 0.224 EUR
VX5E XFRA IE00BF4R5F15 VANG.EURO STOXX 50 EOD 0.098 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.185 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.129 EUR
SUVA XFRA US8188001049 SGS ADR 1/100/SF 1 0.756 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.193 EUR
9R9 XFRA AU000000NMT1 NEOMETALS LTD 0.011 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.129 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.057 EUR
M9O XFRA FI4000048418 AHLSTROM-MUNKSJOE OYJ 0.130 EUR

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