DIVIDEND/INTEREST INFORMATION - 06.02.2020 - 3

Release date: 06 Feb 2020

DIVIDEND/INTEREST INFORMATION - 06.02.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 06.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.02.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.354 EUR
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.036 EUR
H4ZU XFRA DE000A1JF7R7 HSBC MSCI TAIW.CAP.UE DZ 0.765 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.461 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.035 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.463 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.200 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.109 EUR
SIEB XFRA US8261975010 SIEMENS AG SP. ADR 1/ 1/2 1.463 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.798 EUR
NFS XFRA US6558441084 NORFOLK STHN CORP. DL 1 0.853 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.932 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.299 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.245 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.354 EUR
3KC XFRA US3142111034 FEDERATED HERMES 0.245 EUR
48E XFRA US29273V1008 ENERGY TRANSFER L.P. 0.277 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.590 EUR
C5L XFRA US2120151012 CONTINENTAL RES (OKLA.) 0.045 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.572 EUR
VC3 XFRA US1993331057 COLUMBUS MCKINNON DL-,01 0.054 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.077 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.370 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.318 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.136 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.454 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.100 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.363 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.367 EUR
0BX XFRA KYG1644A1004 BRIGHT SM.SECS+COMMOD.GRP 0.093 EUR
H4ZI XFRA DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.379 EUR
H4ZH XFRA DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.202 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.271 EUR
SIE XFRA DE0007236101 SIEMENS AG NA O.N. 3.900 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.055 EUR

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