DIVIDEND/INTEREST INFORMATION - 20.11.2019 - 3

Release date: 20 Nov 2019

DIVIDEND/INTEREST INFORMATION - 20.11.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 20.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FJ7A XFRA LU0107901315 ADV.I-ALBR.+CI.OPTIS.P 0.750 EUR
OD6V XFRA DE0009765289 G+W - ORDO - RENTENFONDS 0.450 EUR
TGR XFRA US9884981013 YUM BRANDS 0.379 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.451 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.331 EUR
MSF XFRA US5949181045 MICROSOFT DL-,00000625 0.460 EUR
MAQ XFRA US5719032022 MARRIOTT INTL A DL-,01 0.433 EUR
LFS XFRA US5370081045 LITTELFUSE INC. DL-,01 0.433 EUR
LTP XFRA US5021751020 LTC PTIES INC. DL-,01 0.172 EUR
DC7 XFRA US2547091080 DISCOVER FINL SRVCS DL-01 0.397 EUR
CUW XFRA US1985161066 COLUMBIA SPORTSW. DL-,01 0.217 EUR
HOU XFRA US15189T1079 CENTERPOINT ENERGY INC. 0.260 EUR
AV6 XFRA US05379B1070 AVISTA CORP. 0.350 EUR
ADM XFRA US0394831020 ARCHER DANIELS MIDLAND 0.316 EUR
AP2 XFRA US0382221051 APPLIED MATERIALS INC. 0.190 EUR
XEUA XFRA SG1W44939146 KSH HOLDINGS LTD 0.007 EUR
G3E XFRA DK0010240514 ATHENA INVESTMENTS NA.DK5 0.493 EUR
7EX XFRA CA29269R1055 ENERFLEX LTD 0.079 EUR
CIH XFRA CA3180714048 FINNING INTL INC. 0.140 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.055 EUR
NWS XFRA BMG668971101 NWS HLDGS HD 1 0.033 EUR
XFRA GB00BG35H915 GLO CAPITAL 18/23 0.000 %
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.054 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.117 EUR
4SB XFRA US78410G1040 SBA COMMUNICAT. A DL-,01 0.334 EUR
GNU1 XFRA MHY2685T1313 GENCO SHIP.+TRDG DL-,01 0.451 EUR
1KV XFRA NL0012294466 KONINKL.VOLK.WESS. EO-,01 0.280 EUR
D0D XFRA AU000000DDR5 DICKER DATA LTD 0.031 EUR
S9I XFRA DE000A2G9MZ9 STEMMER IMAGING AG INH ON 0.500 EUR
M6SF XFRA LU0098504490 MULTISELECT WELT-AKT.I 0.110 EUR
TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.325 EUR

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