DIVIDEND/INTEREST INFORMATION - 18.11.2019 - 1

Release date: 15 Nov 2019

DIVIDEND/INTEREST INFORMATION - 18.11.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 15.11.2019 CUM DIVIDENDE/ZINSEN UND AM 18.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.11.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.055 EUR
XFRA DE000HSH5V55 HCOB HERBMCZ 15/20 0.000 %
E3X1 XFRA US30212P3038 EXPEDIA GRP INC. DL-,0001 0.309 EUR
UIGE XFRA DE0008483678 BW-RENTA-INTERNATIONAL-F. 0.590 EUR
FHUC XFRA DE0005326144 LBBW RENTAMAX R 0.540 EUR
VMC XFRA US9291601097 VULCAN MATERIALS CO DL 1 0.282 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.237 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.045 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.473 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.182 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.055 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.218 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.318 EUR
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.200 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.237 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.118 EUR
ME9 XFRA IT0000062957 MEDIOBCA EO 0,50 0.470 EUR
NAH XFRA US63888P4063 NATURAL HEALTH TRENDS 0.364 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.172 EUR
12F XFRA CA3495531079 FORTIS INC. 0.328 EUR
FTZ XFRA AU000000ELD6 ELDERS LTD 0.056 EUR
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.016 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 2.047 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.301 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.109 EUR
S6N XFRA AU000000AST5 AUSNET SERVICES SHS 0.032 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.034 EUR
NMB XFRA US65158N1028 NEWMARK GRP CL.A DL-,01 0.091 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.480 EUR
L8L XFRA MX01LA040003 GRUPO LALA CL.B MN -,142 0.007 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.134 EUR
DAS XFRA IT0000076502 DANIELI + C. EO 1 0.150 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.423 EUR
7PI XFRA IT0003796171 POSTE ITALIANE SPA EO-,51 0.154 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.062 EUR

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