DIVIDEND/INTEREST INFORMATION - 29.11.2019 - 3

Release date: 29 Nov 2019

DIVIDEND/INTEREST INFORMATION - 29.11.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 29.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.11.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2DB XFRA US2655041000 DUNKIN BRANDS GR. DL-,001 0.341 EUR
TQK XFRA US95058W1009 THE WENDY'S CO. A DL-,10 0.109 EUR
XFRA DE000HSH4ZW5 HCOB MZC 13 15/20 0.000 %
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 ABI-SH.DURAT.BD PTF A 0.014 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.182 EUR
4FAP XFRA MHY8162K2046 STAR BULK CARR.NEW DL-,01 0.045 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.250 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.036 EUR
TT6 XFRA US88162G1031 TETRA TECH INC. DL-,01 0.136 EUR
SL3 XFRA US8270481091 SILGAN HLDGS INC. DL-,01 0.100 EUR
SFN XFRA US78648T1007 SAFETY INSURANCE DL-,01 0.818 EUR
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01 0.114 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.206 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.150 EUR
PL6 XFRA US7310681025 POLARIS INC. DL -,01 0.554 EUR
WX3 XFRA US7091021078 PENNA REAL EST.INV.TR.SBI 0.191 EUR
OYS XFRA US68162K1060 OLYMPIC STEEL 0.018 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.200 EUR
NKE XFRA US6541061031 NIKE INC. B 0.223 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.518 EUR
MCK XFRA US58155Q1031 MCKESSON DL-,01 0.373 EUR
MDO XFRA US5801351017 MCDONALDS CORP. DL-,01 1.136 EUR
MMX XFRA US5732841060 MARTIN MAR. MAT. DL-,01 0.500 EUR
MPW XFRA US56418H1005 MANPOWERGROUP INC. DL-,01 0.991 EUR
MTZ XFRA US55261F1049 M+T BANK DL-,50 1.000 EUR
LOM XFRA US5398301094 LOCKHEED MARTIN DL 1 2.181 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.127 EUR
KEL XFRA US4878361082 KELLOGG CO. DL -,25 0.518 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.173 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.214 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.364 EUR
HYVN XFRA US4208772016 HAYNES INTL (NEW) DL-,01 0.200 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.273 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.364 EUR

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