DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 2

Release date: 27 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 2

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
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.182 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.447 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.096 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.443 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.301 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.976 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.570 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.182 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.246 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.228 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.246 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.401 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.896 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.046 EUR
EIX XFRA US2810201077 EDISON INTL 0.582 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.684 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.255 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.137 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.693 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.251 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.529 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.067 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.137 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.757 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.894 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.146 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.451 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.365 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.260 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.228 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.867 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.940 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.164 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.265 EUR
ABJA XFRA US0003752047 ABB LTD ADR/1 SF 2,50 0.706 EUR

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