DIVIDEND/INTEREST INFORMATION - 28.05.2020 - 6

Release date: 28 May 2020

DIVIDEND/INTEREST INFORMATION - 28.05.2020 - 6

FOLGENDE WERTPAPIERE WERDEN AM 28.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BKAA XFRA CA1125851040 BROOKFIELD ASSET MAN.A LV 0.109 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.109 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.064 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.033 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.281 EUR
E4S XFRA BE0003822393 ELIA GROUP 1.690 EUR
OCW XFRA BE0003816338 EURONAV NV NAM. 0.263 EUR
RCZ XFRA BE0003656676 RECTICEL 0.240 EUR
ICA XFRA AU000000ORI1 ORICA LTD. 0.100 EUR
4I7 XFRA CA3874371147 GRANITE REIT UTS 0.160 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.363 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.136 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.102 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.078 EUR
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578 0.088 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.109 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.064 EUR
EVK XFRA DE000EVNK013 EVONIK INDUSTRIES NA O.N. 0.570 EUR
EEP XFRA LU1291091228 BNPPE.-F.E./N.D.E.UEQDDIS 0.110 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 1.072 EUR
1U4 XFRA GB00B04V1276 GRAINGER PLC LS-,05 0.020 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.608 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10
9NPA XFRA JP3047550003 NIPPON PROLOGIS REIT INC. 38.523 EUR
BOSS XFRA DE000A1PHFF7 HUGO BOSS AG NA O.N. 0.040 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.109 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.436 EUR
TJC XFRA KYG8917X1218 TONGDA GROUP HLDGS HD-,01
1HQ XFRA PLTSQGM00016 TEN SQUARE GAMES ZY-,10 0.853 EUR
1OQ XFRA BMG4233B1090 HAFNIA LTD DL-,01 0.096 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.025 EUR

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