DIVIDEND/INTEREST INFORMATION - 07.11.2019 - 1

Release date: 06 Nov 2019

DIVIDEND/INTEREST INFORMATION - 07.11.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 06.11.2019 CUM DIVIDENDE/ZINSEN UND AM 07.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GOSI XFRA US38148BAD01 GS GROUP INC. DEP. PFD P 0.002 %
MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.160 EUR
YZC XFRA US9848461052 YANZHOU COAL MNG H ADR/10 1.261 EUR
0GF XFRA GB00B3Y2J508 GALLIFORD TRY PLC LS-,50 0.406 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.459 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.189 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TXG XFRA US8807791038 TEREX CORP. DL-,01 0.099 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.504 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.387 EUR
SWG XFRA US8085131055 CHARLES SCHWAB CORP.DL-01 0.153 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.139 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.324 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.369 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.792 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.202 EUR
N0U XFRA US67058H1023 NUSTAR ENERGY L.P. 0.540 EUR
QC1 XFRA US6494451031 NY COM.BANC. DL-,01 0.153 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.225 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.047 EUR
XFRA ARARGE03H413 ARGENTINA 2024
BEM XFRA US5766901012 MATERION CORP. DL 1 0.099 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.675 EUR
MGC XFRA US5528481030 MGIC INV. CORP. DL 1 0.054 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.270 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.457 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.234 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.427 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.639 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.295 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.153 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.279 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.243 EUR
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01 0.126 EUR
EQ6 XFRA US26884L1098 EQT CORP. 0.027 EUR

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