FOLGENDE WERTPAPIERE WERDEN AM 12.09.2019 CUM DIVIDENDE/ZINSEN UND AM 13.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.872 EUR
XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.250 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 1.372 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.245 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.300 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.372 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.261 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.154 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.134 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.127 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.191 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.173 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.250 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.009 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.273 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.236 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.055 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.908 EUR
0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.291 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.044 EUR
8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.327 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6LA XFRA US5128161099 LAMAR ADVERTISING A 0.872 EUR
XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.250 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 1.372 EUR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.245 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.300 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.372 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.261 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.154 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.134 EUR
8BK XFRA US0925331086 BLACKROCK C.INVT. DL-,001 0.127 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.191 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.173 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.250 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.009 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.273 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.236 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.055 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.908 EUR
0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.291 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.044 EUR
8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.327 EUR