DIVIDEND/INTEREST INFORMATION - 13.09.2019 - 4

Release date: 13 Sep 2019

DIVIDEND/INTEREST INFORMATION - 13.09.2019 - 4

FOLGENDE WERTPAPIERE WERDEN AM 13.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PHM7 XFRA US02209S1033 ALTRIA GRP INC. DL-,333 0.762 EUR
VNX XFRA NL0009538784 NXP SEMICONDUCTORS EO-,20 0.340 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.015 EUR
CPF XFRA HK0267001375 CITIC LTD. 0.021 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.007 EUR
ES9 XFRA US2921041065 EMPIRE ST.REA.TR.A DL-,01 0.095 EUR
WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.635 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.073 EUR
02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.006 EUR
08T XFRA CA89156V1067 TOURMALINE OIL CORP. 0.083 EUR
MX5 XFRA CA59151K1084 METHANEX CORP. 0.327 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.069 EUR
I5U XFRA CA45823T1066 INTACT FINANCIAL CORP. 0.523 EUR
G04 XFRA CA3801341064 GMP CAPITAL INC. 0.017 EUR
9CO XFRA CA2208741017 CORUS ENTERTAIN.B NVTG 0.041 EUR
1C9 XFRA CA1249003098 CCL IND. INC. CL.-B- 0.117 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
39B XFRA CA0906971035 BIRCHCLIFF ENERGY LTD 0.018 EUR
BCE1 XFRA CA05534B7604 BCE INC. NEW 0.545 EUR
CSB XFRA BMG8114Z1014 COSCO SHIPP.INTL(HK)HD-10 0.008 EUR
CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.010 EUR
DIN XFRA BMG2759B1072 DIGITAL CHINA HLDGS HD-10 0.004 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.139 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.028 EUR
LX6 XFRA AU000000ASB3 AUSTAL LTD 0.019 EUR
BZ6 XFRA AT000KAPSCH9 KAPSCH TRAFFICCOM AG 1.500 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.145 EUR
I5M XFRA US46284V1017 IRON MOUNTAIN (NEW)DL-,01 0.554 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.009 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.190 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.150 EUR
1MD XFRA KYG618201092 MODERN DENTAL GROUP DL-01 0.004 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.272 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.172 EUR
9SG XFRA AU000000SVW5 SEVEN GROUP HOLDINGS LTD 0.131 EUR

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