DIVIDEND/INTEREST INFORMATION - 27.11.2019 - 3

Release date: 27 Nov 2019

DIVIDEND/INTEREST INFORMATION - 27.11.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 27.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.200 EUR
5VD XFRA ZAE000132577 VODACOM GROUP LTD. 0.270 EUR
B7P XFRA ZAE000093183 RAUBEX GROUP LTD RC -,01 0.014 EUR
TZL1 XFRA ZAE000044897 TELKOM SA SOC RC 10 0.044 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.467 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
V8T XFRA SE0007897079 ACADEMEDIA AB 0.118 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.182 EUR
FTE1 XFRA US6840601065 ORANGE S.A. ADR EO 4 0.300 EUR
GIUD XFRA DE0009847343 TERRASSISI AKT.I AMI P(A) 0.300 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.826 EUR
XFRA AU3FN0031530 WESTPAC BKG 16/21 FLR MTN 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.209 EUR
UF3 XFRA US9135431040 UNVRSL FOREST PRODS 0.182 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.880 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.381 EUR
SWF XFRA US8545021011 STANLEY BL. + DECK.DL2,50 0.626 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.753 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.182 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.399 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.054 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.172 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.035 EUR
OIL XFRA US6907684038 OWENS-ILLINOIS DL-,01 0.045 EUR
NVD XFRA US67066G1040 NVIDIA CORP. DL-,001 0.145 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.336 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.336 EUR
FP3 XFRA US65339F1012 NEXTERA ENERGY INC.DL-,01 1.135 EUR
MHR XFRA US6005441000 MILLER (HERMAN) DL-,20 0.191 EUR
MEZ XFRA US5894331017 MEREDITH CORP. DL 1 0.522 EUR
ELAA XFRA US5184391044 ESTEE LAUDER COS A DL-,01 0.436 EUR
DJ4A XFRA US4967191051 KINGSTONE CO.INC. DL 1 0.057 EUR
KY6 XFRA US45841N1072 INTERACTIVE BROKERS DL-01 0.091 EUR
FA1 XFRA US3030751057 FACTSET RESH SYS DL-,01 0.654 EUR

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