DIVIDEND/INTEREST INFORMATION - 11.10.2019 - 2

Release date: 11 Oct 2019

DIVIDEND/INTEREST INFORMATION - 11.10.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 11.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FK9B XFRA AT0000858956 RT VIF VERS.INT.FDS.INH.T 1.689 EUR
FK9C XFRA AT0000858907 RT VIF VERS.INT.FDS.INH.A 0.900 EUR
WC3 XFRA US9426222009 WATSCO INC. A DL-,50 1.451 EUR
13J XFRA HK0000204385 JINMAO HO.A.J.C.H.I.M.UTS 0.019 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.154 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.326 EUR
O5Q XFRA US6907421019 OWENS CORNING NEW DL-,01 0.200 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.871 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.045 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.190 EUR
BBVA XFRA US05946K1016 BCO BIL.VIZ.ARG.ADR EO,-4 0.100 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.408 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.290 EUR
BOY XFRA ES0113211835 BCO BIL.VIZ.ARG.NOM.EO-49 0.100 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.067 EUR
C15 XFRA CA2918434077 EMPIRE CO. LTD A 0.082 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
HVP XFRA BMG4600H1016 HOPSON DEV. HLDGS HD-,10 0.012 EUR
TNR XFRA AU000000TBR5 TRIBUNE RESOURCES LTD. 0.123 EUR
MN0 XFRA US56382Q1022 MANNING+NAPIER C.A DL-,01 0.018 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.053 EUR
4AB XFRA US00287Y1091 ABBVIE INC. DL-,01 0.970 EUR
AL3 XFRA US0113111076 ALAMO GRP INC. DL-,10 0.109 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.154 EUR
SOV XFRA US53223X1072 LIFE STORAGE INC. DL-,01 0.907 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.009 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.228 EUR
CHY XFRA DK0060055861 CHEMOMETEC AS DK 1 0.402 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
2ZI XFRA US2689481065 EAGLE BANCORP INC. DL-,01 0.200 EUR
EOB XFRA US0396531008 ARCOSA INC. DL -,01 0.045 EUR
MA2 XFRA AU000000MAH3 MACMAHON HLDGS LTD 0.003 EUR

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