DIVIDEND/INTEREST INFORMATION - 31.03.2020 - 2

Release date: 30 Mar 2020

DIVIDEND/INTEREST INFORMATION - 31.03.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 30.03.2020 CUM DIVIDENDE/ZINSEN UND AM 31.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 31.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.400 EUR
PKE XFRA US70014A1043 PARK AEROSPAC.COR. DL-,10 0.091 EUR
HL9C XFRA SE0011090018 HOLMEN AB B SK 25 0.637 EUR
X9C XFRA CA59124U6051 METALLA ROYAL.STREAM. ON 0.003 EUR

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