FOLGENDE WERTPAPIERE WERDEN AM 12.12.2019 CUM DIVIDENDE/ZINSEN UND AM 13.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.162 EUR
S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.R 1.200 EUR
S6TC XFRA LU0323577923 FLOSSB.V.ST.-MU.AS.DEF.R 1.500 EUR
S6TB XFRA LU0323578657 FLOSSB.V.STORCH-MUL.OPP.R 1.600 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.307 EUR
XFRA DE000HLB5H51 LB.HESS.-THR.ZI.DI.12A/17 0.001 %
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.090 EUR
3U6 XFRA US9026811052 UGI CORP. 0.293 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.682 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.609 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.108 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.271 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.415 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.686 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.002 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.715 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.550 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.135 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.271 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.072 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.090 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.008 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.226 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.338 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 2.843 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.361 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.632 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.812 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.090 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.045 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.596 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.794 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.045 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.914 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.365 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.162 EUR
S6TJ XFRA LU0399027613 FLOSS.V ST.-BD OPPOR.R 1.200 EUR
S6TC XFRA LU0323577923 FLOSSB.V.ST.-MU.AS.DEF.R 1.500 EUR
S6TB XFRA LU0323578657 FLOSSB.V.STORCH-MUL.OPP.R 1.600 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.307 EUR
XFRA DE000HLB5H51 LB.HESS.-THR.ZI.DI.12A/17 0.001 %
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.090 EUR
3U6 XFRA US9026811052 UGI CORP. 0.293 EUR
EMF XFRA US8801911012 TEMPLETON EM.MKT FD DL-01 0.682 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.609 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.108 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.271 EUR
PPY XFRA US7436061052 PROSPERITY BANCSHS DL 1 0.415 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.686 EUR
6OM XFRA US6907321029 OWENS + MINOR DL 2 0.002 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.715 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.550 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.135 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.271 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.072 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.090 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.008 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.226 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.338 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 2.843 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.361 EUR
A35 XFRA US3131483063 FEDERAL AGRICULTURAL C 0.632 EUR
FG8 XFRA US30225T1025 EXTRA SPACE ST.SBI DL-,01 0.812 EUR
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.090 EUR
EV9 XFRA US29382R1077 ENTRAVISION A DL-,0001 0.045 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.596 EUR
WDP XFRA US2546871060 DISNEY (WALT) CO. 0.794 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.045 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.914 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.365 EUR