DIVIDEND/INTEREST INFORMATION - 29.08.2019 - 8

Release date: 29 Aug 2019

DIVIDEND/INTEREST INFORMATION - 29.08.2019 - 8

FOLGENDE WERTPAPIERE WERDEN AM 29.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IC1B XFRA US45857P8068 INTERCONT.HOT.G.N.ADR 0.360 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.024 EUR
B14 XFRA AU000000BBN2 BABY BUNTING GROUP LTD 0.031 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.032 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.126 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.163 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.775 EUR
KT31 XFRA BMG396372051 GOLDEN OCEAN GRP 0.090 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.523 EUR
MLI XFRA US59064R1095 MESA LABS INC. 0.144 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.207 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.053 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.017 EUR
NAPN XFRA CA65704X1096 NORTH AMER. PALL. 0.030 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.068 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.286 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 0.100 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.198 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.207 EUR
1EL XFRA US28852N1090 ELLINGTON FINL INC. 0.126 EUR
R9C XFRA AU000000REA9 REA GROUP LTD. 0.383 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.361 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.068 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.093 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.036 EUR
97S XFRA CA85853F1053 STELLA-JONES INC. 0.095 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.077 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.027 EUR
1UN XFRA JP3944640006 USEN-NEXT HLDS. 0.043 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.044 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.225 EUR
RO41 XFRA GB00BVFNZH21 ROTORK PLC LS-,005 0.025 EUR
EWG XFRA US9741551033 WINGSTOP INC. DL-,01 0.099 EUR

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