THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.584 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.787 EUR
EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.085 EUR
PND XFRA NO0003054108 MOWI ASA NK 7,5 0.259 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.270 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.093 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.806 EUR
XFRA DE000HLB4FY6 LB.HESS.-THR.IS.Z.E.02/13 0.003 %
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.241 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.282 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.100 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.139 EUR
SYM XFRA US6687711084 NORTONLIFELOCK INC. L-,01 0.116 EUR
PNDA XFRA US6246781081 MOWI ASA SP.ADR 0.261 EUR
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