DIVIDEND/INTEREST INFORMATION - 28.11.2019 - 4

Release date: 28 Nov 2019

DIVIDEND/INTEREST INFORMATION - 28.11.2019 - 4

FOLGENDE WERTPAPIERE WERDEN AM 28.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.103 EUR
5HG XFRA BMG454221059 HOEGH LNG HOLD.LTDDL-,01 0.023 EUR
NCB2 XFRA US060505ED21 BANK AMERICA DEP.PFD U 0.002 %
DPA XFRA JP3486150000 DAITO PHARMACEUTICAL 0.166 EUR
QPJ XFRA JP3244800003 KEWPIE CORP. 0.208 EUR
OSG XFRA JP3170800001 OSG CORP. 0.200 EUR
IO5A XFRA HK0250031678 SINO-I TECHNOL. NEW 0.001 EUR
SVT1 XFRA GB00B1FH8J72 SEVERN TRENT LS-,9789 0.469 EUR
M8K XFRA GB0005522007 MCKAY SECURITIES LS-,20 0.033 EUR
ECN XFRA GB0003096442 ELECTROCOMPONENTS LS-,10 0.069 EUR
41B XFRA GB0000904986 BELLWAY PLC LS -,125 1.171 EUR
INR XFRA ES0177542018 INTERN.CONS.AIRL.GR. 0.145 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.946 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.020 EUR
NWF XFRA CA9582112038 WESTERN FOREST PRODUCTS 0.015 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.082 EUR
QXP1 XFRA CA65548P4033 NORBORD INC. 0.137 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.034 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.018 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.034 EUR
B3H XFRA CA09950M3003 BORALEX INC. A 0.113 EUR
ABR XFRA CA0679011084 BARRICK GOLD CORP. 0.045 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.137 EUR
AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.008 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.210 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.026 EUR
9JD2 XFRA GB00BYX91H57 JD SPORTS FASH. LS -,0025 0.003 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.068 EUR
1CV XFRA SG2E68980290 CIVMEC LTD 0.005 EUR
1KG XFRA GB00BZ0D6727 KAINOS GROUP PLC LS-,005 0.041 EUR
JMT2 XFRA GB00BZ4BQC70 JOHNSON MATT. LS 1,101698 0.287 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR

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