XFRA DIVIDEND/INTEREST INFORMATION - 15.05.2020 - 5

FOLGENDE WERTPAPIERE WERDEN AM 15.05.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.139 EUR

SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.213 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.088 EUR
33W XFRA US06654A1034 BANKWELL FINANCIAL DL-,01 0.130 EUR
WXHF XFRA DE000A1WZ2J4 SPSW-GL.MULTI ASSET SEL.A 0.670 EUR
GNU1 XFRA MHY2685T1313 GENCO SHIP.+TRDG DL-,01 0.019 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.334 EUR
NGF XFRA AU0000064164 BLOSSOMVALE HLDGS LTD 0.060 EUR
B9C XFRA SE0010323998 BALCO GROUP AB 0.235 EUR
3R4 XFRA US75419T1034 RATTLER MIDSTREAM LP 0.269 EUR
AG31 XFRA US03768E1055 APOLLO GLOBAL MAN. CL.A 0.389 EUR
KOZ XFRA NO0003043309 KONGSBERG GRUPPEN NK 1,25 0.226 EUR
1AC XFRA US70932M1071 PENNYMAC FIN.SVCS DL-,01 0.111 EUR