DIVIDEND/INTEREST INFORMATION - 13.09.2019 - 5

Release date: 13 Sep 2019

DIVIDEND/INTEREST INFORMATION - 13.09.2019 - 5

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
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.154 EUR
0V6 XFRA US92840M1027 VISTRA ENERGY CORP DL-,01 0.113 EUR
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.871 EUR
XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.249 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 1.370 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.245 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.299 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.372 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.261 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.154 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.134 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.127 EUR
1JT XFRA KYG911501057 TSUI WAH HLDGS LTD HD-,01 0.001 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.190 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.172 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.249 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.009 EUR
8CN XFRA KYG2163K1076 CHINA NEW HI.ED.GR.-,0001 0.005 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.272 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.236 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.054 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.907 EUR
0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.290 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.044 EUR
8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.327 EUR

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