DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 17

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 17

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
1JP XFRA JP3752900005 JAPAN POST HOLDINGS CO. 0.208 EUR
4JP XFRA JP3233250004 JAPAN POST INSURANCE CO. 0.316 EUR
5JP XFRA JP3946750001 JAPAN POST BANK CO.LTD 0.208 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.006 EUR
A19 XFRA JP3116700000 ASAHI HOLDINGS INC. 0.582 EUR
44W XFRA US21872L1044 COREPOINT LODGING DL-,01 0.182 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.137 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 1.113 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.042 EUR
8KR XFRA US48251K1007 KKR REAL EST.FIN.TR. -,01 0.392 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.566 EUR
487 XFRA US2256551092 CRESCENT CAP.BDC DL-,001 0.374 EUR
45U XFRA US68571X1037 ORCHID ISLAND CAPIT.DL-01 0.073 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.251 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.045 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.006 EUR
MFL1 XFRA JP3876400007 MARUDAI FOOD 0.291 EUR
ANJ XFRA CA03444Q1000 ANDREW PELLER LTD A 0.035 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.114 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.912 EUR
AXU XFRA US03076K1088 AMERIS BANCORP. DL 1 0.137 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.060 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.114 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.137 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.411 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.114 EUR
1KN XFRA US9256521090 VICI PROPERTIES DL -,01 0.271 EUR
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.399 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.046 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.016 EUR
2PW XFRA JP3767810009 HAZAMA ANDO CORP. 0.125 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.411 EUR
1ZM XFRA JP3795300007 HIRATA CORP. 0.333 EUR
2S1 XFRA CA00927V2003 AIRBOSS OF AMERICA 0.045 EUR

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