DIVIDEND/INTEREST INFORMATION - 12.07.2019 - 3

Release date: 12 Jul 2019

DIVIDEND/INTEREST INFORMATION - 12.07.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 12.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6CH XFRA KYG2115G1055 CHINA HAN.HLDGS LTD HD-,1 0.002 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
TTA XFRA US8965221091 TRINITY IND. DL 1 0.151 EUR
RV1 XFRA US7542121089 RAVEN IND. INC. DL 1 0.115 EUR
8PM XFRA US70931T1034 PENNYMAC MRTGE INV. SBI 0.417 EUR
M2K XFRA US59522J1034 MID-AMER. APARTM. COMM. 0.852 EUR
HO7 XFRA US4404521001 HORMEL FOODS DL-,01465 0.186 EUR
FPMB XFRA US35671D8570 FREEPORT-MCMORAN INC. 0.044 EUR
RDDA XFRA US2561352038 DR REDDYS LABS ADR/1 IR 5 0.255 EUR
QFI XFRA US0259321042 AMER. FINL GRP 0.355 EUR
ABL XFRA US0028241000 ABBOTT LABS 0.284 EUR
PJFB XFRA KYG7082H1276 PICO FAR EAST HLD.SUBDIV. 0.005 EUR
OPA XFRA FR0000184798 ORPEA ACT.NOM. EO 1,25 1.200 EUR
FIE XFRA DE0005772206 FIELMANN AG O.N. 1.900 EUR
CNO XFRA CNE1000007Z2 CHINA RAILWAY GRP H YC 1 0.017 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
S1R XFRA CNE1000012B3 SHANGHAI PHARM.HLDG H YC1 0.053 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 0.949 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.151 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.095 EUR
LUA XFRA NL0010998878 LUCAS BOLS NV EO -,10 0.250 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
EOB XFRA US0396531008 ARCOSA INC. DL -,01 0.044 EUR
FC9 XFRA DE000A1YC913 FCR IMMOBILIEN AG NA O.N. 0.350 EUR

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