DIVIDEND/INTEREST INFORMATION - 19.09.2019 - 1

Release date: 18 Sep 2019

DIVIDEND/INTEREST INFORMATION - 19.09.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 18.09.2019 CUM DIVIDENDE/ZINSEN UND AM 19.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.036 EUR
POJN XFRA US74340W1036 PROLOGIS INC. DL-,01 0.481 EUR
QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.105 EUR
IHP XFRA US2544231069 DINE BRANDS GL.INC.DL-,01 0.626 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.227 EUR
TIF XFRA US8865471085 TIFFANY + CO. DL-,01 0.526 EUR
TSFA XFRA US8740391003 TAIWAN SEMICON.MANU.ADR/5 0.290 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.878 EUR
OCN XFRA US6819191064 OMNICOM GRP INC. DL-,15 0.590 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.283 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.172 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.172 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.172 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.247 EUR
2EQ XFRA GB00BYWWHR75 EQUINITI GRP PLC LS -,10 0.022 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.054 EUR
NZT XFRA NZTELE0001S4 SPARK NEW ZEALAND LTD. ON 0.091 EUR
RC8 XFRA LR0008862868 ROYAL CARIB.CRUISES DL-01 0.708 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.139 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.021 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.052 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUR. D 0.059 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 D 0.079 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.256 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.016 EUR
C8V XFRA GI000A0F6407 888 HOLDINGS PLC LS-,005 0.027 EUR
32P XFRA GG00B1Z5FH87 PPHE HOTEL GROUP LTD. 0.191 EUR
D9F2 XFRA GB00B1VNSX38 DRAX GROUP LS-,1155172 0.072 EUR
RNKA XFRA GB00B1L5QH97 RANK GRP LS-,1388888888 0.062 EUR
H6W XFRA GB00B0MTC970 HARGREAVES SERVICES PLC 0.051 EUR
P2F XFRA GB00B0H2K534 PETROFAC LTD DL-,02 0.115 EUR
MTA XFRA FI0009003727 WAERTSILAE 0.240 EUR
PL8 XFRA IM00B7S9G985 PLAYTECH PLC LS-,01 0.061 EUR
17PA XFRA US7018771029 PARSLEY ENERGY A DL-,01 0.027 EUR

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