FOLGENDE WERTPAPIERE WERDEN AM 12.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.054 EUR
0C9A XFRA US1630751048 CHEET.M.ADR A10 DL-000025 0.454 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.273 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.087 EUR
2G5 XFRA GB00BZ02Q916 GOCO GROUP PLC LS-,0002 0.004 EUR
L1PA XFRA KYG5438W1116 LEE S PHARMACEUTIC.HD-,05 0.002 EUR
TJC XFRA KYG8917X1218 TONGDA GROUP HLDGS HD-,01 0.001 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.418 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.413 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.246 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 3.096 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.019 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.309 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.109 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.039 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.091 EUR
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.024 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.115 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.011 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.522 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.045 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.309 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.001 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.055 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.127 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.127 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.070 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.022 EUR
P4C XFRA US7376301039 POTLATCHDELTIC CORP. DL 1 0.363 EUR
2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.017 EUR
36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI EODIS 0.018 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.135 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.615 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.821 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.054 EUR
0C9A XFRA US1630751048 CHEET.M.ADR A10 DL-000025 0.454 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.273 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.087 EUR
2G5 XFRA GB00BZ02Q916 GOCO GROUP PLC LS-,0002 0.004 EUR
L1PA XFRA KYG5438W1116 LEE S PHARMACEUTIC.HD-,05 0.002 EUR
TJC XFRA KYG8917X1218 TONGDA GROUP HLDGS HD-,01 0.001 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.418 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.413 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.246 EUR
EUNW XFRA IE00B66F4759 IS EO H.Y.CO.BD U.ETF EOD 3.096 EUR
27MA XFRA GB00BZ1G4322 MELROSE INDS PLC LS 0,01 0.019 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.309 EUR
WWFA XFRA US98156Q1085 WW ENTERTAIN A DL-,01 0.109 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.039 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.091 EUR
R2K XFRA GB00B0YG1K06 RESTAURANT GRP LS-,28125 0.024 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.115 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.011 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.522 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.045 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.309 EUR
2V3 XFRA KYG939541085 VPOWER GR.INT.HLDGS.HD-,1 0.001 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.055 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.127 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.127 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.070 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.022 EUR
P4C XFRA US7376301039 POTLATCHDELTIC CORP. DL 1 0.363 EUR
2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.017 EUR
36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI EODIS 0.018 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.135 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.615 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.821 EUR