DIVIDEND/INTEREST INFORMATION - 27.03.2020 - 20

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 27.03.2020 - 20

FOLGENDE WERTPAPIERE WERDEN AM 27.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D9W XFRA US2505651081 DESIGNER BRANDS A 0.091 EUR
HC2 XFRA US4473241044 HURCO COS INC. 0.119 EUR
8ZI XFRA DK0060696300 SCAND.TOBACCO GROUP DK 1 0.817 EUR
JALA XFRA US4710381090 JAPAN AIRL.ADR 1/2 YN 50
8PB XFRA NO0010397581 PARETO BANK ASA NK 12 0.242 EUR
MATA XFRA US69832A2050 PANASONIC CORP.ADR/1 O.N.
93S XFRA NO0006000801 SPAREBK 1 NORD-NORGE NK18 0.475 EUR
XER2 XFRA US98421M1062 XEROX HLDGS CORP. DL 1 0.228 EUR
SJI XFRA NO0006390301 SPAREBANK 1 SMN NK 25 0.561 EUR

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