DIVIDEND/INTEREST INFORMATION - 18.11.2019 - 2

Release date: 18 Nov 2019

DIVIDEND/INTEREST INFORMATION - 18.11.2019 - 2

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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
S01 XFRA US86722A1034 SUNCOKE ENERGY INC. DL-01 0.054 EUR
XFRA DE000HSH5V55 HCOB HERBMCZ 15/20 0.000 %
E3X1 XFRA US30212P3038 EXPEDIA GRP INC. DL-,0001 0.308 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 0.281 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.236 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.045 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.471 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.181 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.054 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.218 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.317 EUR
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.200 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.236 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 0.363 EUR
MLU XFRA CA56501R1064 MANULIFE FINANCIAL CORP. 0.171 EUR
12F XFRA CA3495531079 FORTIS INC. 0.327 EUR
FTZ XFRA AU000000ELD6 ELDERS LTD 0.055 EUR
WLN XFRA AU000000ALF9 AUSTRALIAN LEADERS FD LTD 0.016 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 2.039 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.300 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.109 EUR
2GOM XFRA DE000A2BPVE8 GOLFINO AG ANL. 16/23 0.008 %
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. 0.133 EUR
DAS XFRA IT0000076502 DANIELI + C. EO 1 0.150 EUR
1WR XFRA US96145D1054 WESTROCK CO. DL-,01 0.421 EUR
T5X XFRA GB00BJT16S69 TRONOX HLDGS PLC DL -,01 0.041 EUR

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