DIVIDEND/INTEREST INFORMATION - 31.03.2020 - 3

Release date: 31 Mar 2020

DIVIDEND/INTEREST INFORMATION - 31.03.2020 - 3

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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.298 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.013 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.253 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.090 EUR
S4WF XFRA DE000A0MYQX1 SIEMENS EUROINVEST CORP. 0.183 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.716 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.470 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.366 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.210 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.334 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.027 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.696 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.117 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.045 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.208 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.435 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.158 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 1.211 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.010 EUR
HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.022 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.077 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.014 EUR
RB4 XFRA CA76125Y1051 ROBEX RESOURCES INC. 0.013 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.428 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.018 EUR
S0D XFRA AU000000SMR4 STANMORE COAL LTD 0.017 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.115 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.000 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.569 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.045 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.019 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.497 EUR
TH1 XFRA US89854H1023 TTEC HLDGS INC. DL-,01 0.307 EUR
C9N XFRA US12481V1044 CBTX INC DL -,01 0.090 EUR

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