DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 4

Release date: 30 Mar 2020

DIVIDEND/INTEREST INFORMATION - 30.03.2020 - 4

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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MDF XFRA US58470H1014 MEDIFAST DL-,001 1.027 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.182 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.445 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.095 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.441 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.300 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.972 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.568 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.182 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.118 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.245 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.227 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.245 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.400 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.887 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.045 EUR
EIX XFRA US2810201077 EDISON INTL 0.579 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.681 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.254 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.136 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.690 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.250 EUR
0CDA XFRA US16944W1045 CHINA DIST.ED.HLDGS ADR/4 0.527 EUR
T8F XFRA JP3569200003 TOKYU FUDOSAN HOLDINGS 0.067 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.136 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.754 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.890 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.145 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.444 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.363 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.259 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.227 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.863 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.936 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.164 EUR

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