DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 4

Release date: 29 Jun 2020

DIVIDEND/INTEREST INFORMATION - 29.06.2020 - 4

FOLGENDE WERTPAPIERE WERDEN AM 29.06.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.06.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.116 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.223 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.240 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.392 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.850 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.045 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.668 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.249 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.134 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.677 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.245 EUR
MA5 XFRA JP3863030007 MACROMILL INC. O.N. 0.092 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.134 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.739 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.873 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.143 EUR
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.283 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.416 EUR
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.267 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.312 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.045 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.254 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.196 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.944 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.160 EUR
0MO XFRA JP3924800000 DMG MORI CO. LTD. 0.083 EUR
GTN XFRA SE0000202624 GETINGE AB B FR. SK-,50 0.143 EUR
AACA XFRA NL0000852564 AALBERTS NV EO -,25 0.800 EUR
VB2 XFRA NL0000288918 VASTNED RETAIL N.V. EO 5 0.850 EUR
LOC XFRA JP3965400009 LION CORP. 0.092 EUR
YRB XFRA JP3955800002 YOKOHAMA RUBBER 0.267 EUR
UN4 XFRA JP3951600000 UNICHARM CORP. 0.133 EUR
V94 XFRA JP3870000001 MABUCHI MOTOR LTD 0.558 EUR
01H XFRA JP3853000002 HORIBA LTD 0.250 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.667 EUR

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