XFRA DIVIDEND/INTEREST INFORMATION - 04.03.2020 - 2

FOLGENDE WERTPAPIERE WERDEN AM 03.03.2020 CUM DIVIDENDE/ZINSEN UND AM 04.03.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.03.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.03.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IF3 XFRA AU000000IXXX INVOCARE LTD. 0.138 EUR
DUB1 XFRA ZAE000058723 DRDGOLD LTD 0.014 EUR

NHL XFRA GB00BWFY5XXX NIELSEN HLDGS EO-,07 0.054 EUR
BW9 XFRA BMG173841XXX BW LPG LTD DL-,01 0.378 EUR
8F1 XFRA US32026V1XXX FIRST FOUNDATION DL-,001 0.063 EUR
1LK XFRA AU000000LXXX LINK ADMINISTR. HLDGS.LTD 0.038 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.279 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.247 EUR
E05 XFRA US27616P1XXX EASTERLY GOV.PPTYS DL-,01 0.234 EUR
N5Z XFRA CA6568111067 NRTH AMER.CONST.GRP LTD 0.027 EUR
PTOG XFRA TH0646010Z18 PTT PUBLIC CO FOREIGN BA1 0.031 EUR
BI6 XFRA AU000000BXXX BINGO INDUSTRIES LTD 0.013 EUR
BQ3 XFRA AU000000BRI8 BIG RIVER INDS LTD 0.014 EUR
XFRA AU000000AX19 ACCENT GROUP LTD 0.031 EUR
5NVA XFRA MHY621591XXX NAVIOS MARIT.AC.DL -,0001 0.270 EUR