DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 1

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 1

FOLGENDE WERTPAPIERE WERDEN AM 27.03.2020 CUM DIVIDENDE/ZINSEN UND AM 30.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D1U XFRA JP3497000004 DAIHATSU DIESEL MFG 0.125 EUR
XFRA DE000HLB3ZX8 LB.HESS.-THR.ZI.DI.03G/19 0.001 %
XFRA DE000HLB3Z10 LB.HESS.-THR.ZI.DI.03H/19 0.001 %
0YIA XFRA US98585M1080 YINT.INV.HLDGS.SP.ADR/20 0.274 EUR
MFL2 XFRA DE000A2N4944 MARUDAI FOOD DZ/1 O.N. 0.291 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.001 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.333 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.150 EUR
XFRA XS0250882478 LIBANON 06/21 MTN REGS 0.000 %
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.155 EUR
XFRA DE000HSH4TW8 HCOB MZC 12 14/21 0.000 %
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.192 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.383 EUR
TOMA XFRA US8923313071 TOYOTA MOTOR ADR/2
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.046 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.721 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.525 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.228 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.438 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.128 EUR
SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.055 EUR
PNK XFRA US7237871071 PIONEER NATURAL DL-,01 0.502 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.031 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.009 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.367 EUR
NSEA XFRA US65535H2085 NOMURA HLDGS ADR/1 O.N.
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 1.006 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.397 EUR
MCNA XFRA US62942M2017 NTT DOCOMO INC.ADR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.456 EUR
MFZA XFRA US6068221042 MITSUBISHI UFJ ADR 1
MDF XFRA US58470H1014 MEDIFAST DL-,001 1.031 EUR

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