DIVIDEND/INTEREST INFORMATION - 30.07.2020 - 3

Release date: 30 Jul 2020

DIVIDEND/INTEREST INFORMATION - 30.07.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 30.07.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.07.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.019 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.016 EUR
C61 XFRA CA2908761018 EMERA INC. 0.390 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.725 EUR
L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.289 EUR
L3X XFRA BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS 0.263 EUR
4I7 XFRA CA3874371147 GRANITE REIT UTS 0.154 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.162 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.024 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.098 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.064 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.102 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.021 EUR
C6X XFRA SG1P32918333 CAPITALAND COMMERCIAL TR 0.021 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.102 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.570 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.024 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.032 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
TK9 XFRA FI4000197934 TOKMANNI GROUP CORP 0.370 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.050 EUR
58O XFRA CA88709B1040 TIMBERCREEK FINL 0.037 EUR
1EL XFRA US28852N1090 ELLINGTON FINL INC. 0.077 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.136 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.010 EUR
88A XFRA JP3160890004 ATEAM INC. 0.130 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.041 EUR
OSB XFRA US6802771005 OLD SECOND BANCORP INC. 0.009 EUR
45U XFRA US68571X1037 ORCHID ISLAND CAPIT.DL-01 0.051 EUR
729 XFRA US12739A1007 CADENCE BANCORP A DL-,01 0.043 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.025 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.121 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.052 EUR
AGR XFRA DE0005019004 AGROB IMMOB.AG ST 0.030 EUR
AGR3 XFRA DE0005019038 AGROB IMMOB.AG VZO 0.080 EUR

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