DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 14

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 14

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
4I7 XFRA CA3874371147 GRANITE REIT UTS 0.156 EUR
8GB XFRA CA3748252069 GIBSON ENERGY INC. 0.219 EUR
O4H XFRA JP3173540000 OPEN HOUSE CO. LTD. 0.333 EUR
9TF XFRA CA87241L1094 TFI INTERNATIONAL INC. 0.168 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.099 EUR
S76 XFRA US8621211007 STORE CAPITAL CORP.DL-,01 0.319 EUR
4CR1 XFRA US16934Q2084 CHIMERA INVESTMENT DL-,01 0.456 EUR
IHY2 XFRA SE0006593919 KLOEVERN AB NAV. B SK 1 0.011 EUR
2F7 XFRA US9682232064 WILEY(JOHN)+SONS A DL 1 0.310 EUR
CMCF XFRA US48127FAA12 JPMORGAN CH.DEP.SHS PFD V 0.001 %
9CB XFRA JP3220580009 CALBEE INC. 0.416 EUR
YC3 XFRA JP3305990008 CONCORDIA FINL GROUP 0.067 EUR
6CL XFRA US19626G1085 COLONY CAPITAL DL-,01 0.100 EUR
ZKH XFRA JP3429250008 ZENKOKU HOSHO CO. LTD. 0.790 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
KOI XFRA JP3305800009 KOMORI CORP. 0.166 EUR
3U3 XFRA JP3467400002 TATSUTA EL.WIRE 0.075 EUR
0H9 XFRA JP3417200007 SEIBU HOLDINGS INC. 0.125 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.146 EUR
2YO XFRA JP3833600004 PRESS KOGYO CO. LTD 0.054 EUR
MZ8A XFRA US60687Y1091 MIZUHO FINL GROUP ADR/2
8SY XFRA KYG8190E1052 SITOY GROUP HLDGS HD-,10 0.002 EUR
6HO XFRA JP3845400005 HOKURIKU EL. PWR 0.083 EUR
HIT XFRA JP3678800008 HITACHI HIGH-TECH CORP. 0.499 EUR
MS3 XFRA JP3885400006 MISUMI GROUP INC. 0.085 EUR
TKT XFRA JP3605400005 TOHOKU EL. PWR CO. 0.166 EUR
YKH XFRA JP3931600005 YAKULT HONSHA 0.191 EUR
49K XFRA JP3283650004 KOSE CORP. 0.790 EUR
ZGE XFRA JP3386490001 ZIGEXN CO.LTD. 0.025 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
AA2 XFRA JP3122800000 AMADA HOLDINGS CO. LTD. 0.200 EUR
A02 XFRA JP3121970002 ADWAYS INC. 0.021 EUR
45H XFRA US3205571017 FIRST INTERN.BANCO.DL-,01 0.055 EUR
ZUO XFRA JP3351200005 SHIZUOKA BK LTD 0.091 EUR
K3R XFRA JP3765150002 HARMONIC DRIVE 0.083 EUR

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