DIVIDEND/INTEREST INFORMATION - 27.02.2020 - 7

Release date: 27 Feb 2020

DIVIDEND/INTEREST INFORMATION - 27.02.2020 - 7

FOLGENDE WERTPAPIERE WERDEN AM 27.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JUS1 XFRA JP3388200002 AEON CO.LTD. 0.150 EUR
JFM XFRA JP3386380004 J.FRONT RETAILING 0.150 EUR
OWK XFRA JP3203500008 ONWARD HOLDINGS CO. LTD. 0.200 EUR
O2F XFRA JP3040880001 ORIX JREIT INC. 32.681 EUR
59JA XFRA JP3039710003 JAPAN RETAIL FD INV. 37.421 EUR
BYRA XFRA ID1000118201 PT BANK RAKYAT IND. RP 50 0.011 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.032 EUR
ZEG XFRA GB0009895292 ASTRAZENECA PLC DL-,25 1.739 EUR
XFRA GB00BDFBS041 AUDLEY FDG 17/22 MTN 0.006 %
0V4 XFRA US92047W1018 VALVOLINE INC. DL-,01 0.104 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.055 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.035 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.020 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.016 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.159 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.041 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.016 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.262 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.083 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.014 EUR
OTX XFRA CA6837151068 OPEN TEXT CORP. 0.160 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.138 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.035 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.018 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.035 EUR
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.165 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.114 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.064 EUR
AE9 XFRA CA0084741085 AGNICO EAGLE MINES LTD. 0.184 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.138 EUR
B44 XFRA BMG162521014 BROOKFIELD INFRASTRUCTURE 0.494 EUR
G7V XFRA BMG0129K1045 AIRCASTLE LTD. DL-,01 0.294 EUR
WF9 XFRA AU000000WOR2 WORLEY LTD. 0.151 EUR

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