XFRA DIVIDEND/INTEREST INFORMATION - 15.01.2020 - 4

FOLGENDE WERTPAPIERE WERDEN AM 15.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXV8 XFRA DE000A0H08F7 ISH.S.EU.600 C+M U.ETF A. 0.126 EUR

EXV7 XFRA DE000A0H08E0 IS.S.EU.600 CHEM.U.ETF A. 0.030 EUR
EXV6 XFRA DE000A0F5UK5 IS.S.E.600 BA.RE.U.ETF A. 0.250 EUR
EXV1 XFRA DE000A0F5UJ7 IS.S.EU.600 BANK.U.ETF A. 0.077 EUR
XFRA DE000HLB03H4 LB.HESS.-THR.ZI.EX.01A/14 0.002 %
XFRA DE000HSH4WA8 HCOB MZ 1 15/25 0.000 %
UIG3 XFRA DE000A2DTMN6 FRANKFURTER STIFT.FONDS R 0.870 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.323 EUR
AL3 XFRA US0113111076 ALAMO GRP INC. DL-,10 0.117 EUR
XRHA XFRA LU1960394903 FU FDS-BDS MONTHLY INC.P 0.250 EUR
C9LC XFRA LU0134853133 BANKH.NEELMEYER AKTIENST. 2.000 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.074 EUR
WXIN XFRA DE000A1JUU46 CHOM CAP.ACT.R.EU.UI AK R 1.650 EUR