DIVIDEND/INTEREST INFORMATION - 06.08.2019 - 1

Release date: 05 Aug 2019

DIVIDEND/INTEREST INFORMATION - 06.08.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 05.08.2019 CUM DIVIDENDE/ZINSEN UND AM 06.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RPHA XFRA ZAE000013181 ANGLO AMERN PLATIN.RC-,10 0.675 EUR
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.351 EUR
XIX XFRA US9839191015 XILINX INC. DL-,01 0.333 EUR
RE3 XFRA US7631651079 RICHARDSON ELECTR. DL-,05 0.054 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.541 EUR
MWI XFRA US57060D1081 MARKETAXESS HLDGS DL-,001 0.460 EUR
WEP XFRA US5590801065 MAGELLAN MIDSTREAM PARTN. 0.912 EUR
9LG XFRA US54142L1098 LOGMEIN INC. DL-,01 0.293 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.284 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.342 EUR
BTW XFRA US1152361010 BROWN + BROWN DL-,10 0.072 EUR
AR6 XFRA US01877R1086 ALLIANCE RES PARTS UTS 0.487 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.008 EUR
W1M XFRA SG1J24887775 SINGAPORE SHIPPING SD-,1 0.007 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.364 EUR
MDH XFRA US5526761086 M.D.C. HLDGS DL -,01 0.270 EUR
DIS XFRA DE0005538607 DISKUS WERKE AG 0.250 EUR
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.085 EUR
1SM XFRA US8661421029 SUMMIT MIDSTREAM P.LP UTS 0.259 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 0.405 EUR
D7A XFRA JE00B783TY65 APTIV PLC DL -,01 0.198 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.541 EUR
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.189 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.225 EUR
8SDA XFRA MHY7545W1259 SEADRILL PARTNERS LLC UTS 0.009 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.027 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.043 EUR
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.042 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.090 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.198 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.131 EUR
4ZS XFRA SG1CI9000006 FRASERS LOG.+IND.TRUST 0.016 EUR

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