DIVIDEND/INTEREST INFORMATION - 01.07.2019 - 1

Release date: 28 Jun 2019

DIVIDEND/INTEREST INFORMATION - 01.07.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 28.06.2019 CUM DIVIDENDE/ZINSEN UND AM 01.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NQ9B XFRA FR0013170925 NEXITY 16-23 CV 0.040 EUR
XFRA GB00BF0L7628 ESCHER MARWICK 17/22 MTN 0.000 %
XFRA DE000HSH4Z37 HCOB DL MZ1 15/22 0.000 %
FP85 XFRA AT0000857750 IQAM QUAL.EQU.EUR. RT 1.252 EUR
FH6H XFRA AT0000712591 3 BK AMER.STOCK-MIX INH. 0.150 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.176 EUR
LGG XFRA US5249011058 LEGG MASON INC. DL-,10 0.352 EUR
KIC XFRA US49446R1095 KIMCO REALTY DL-,01 0.246 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
NER XFRA US29274F1049 ENEL AMERICAS SA ADR/50
G2K1 XFRA US2575592033 DOMTAR CORP. NEW DL-,01 0.400 EUR
CZH XFRA US1699051066 CHOICE HOTELS INT. DL-,01 0.189 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.039 EUR
AG8 XFRA US00846U1016 AGILENT TECHS INC. DL-,01 0.144 EUR
QF8 XFRA ID1000102304 MANDALA MULTIFIN. RP100 0.003 EUR
RZU XFRA ID1000092406 SUMMARECON RP 500
D7V XFRA ID1000060007 MAYORA INDAH RP 20 0.002 EUR
HLPN XFRA GRS298343005 HELLENIC PETR. NAM.EO2,18 0.500 EUR
GI6A XFRA FR0010040865 GECINA S.A. NAM. EO 7,50 2.750 EUR
IPZ XFRA FR0000073298 IPSOS S.A. INH. EO -,25 0.880 EUR
EG4 XFRA ES0130960018 ENAGAS INH. EO 1,50 0.918 EUR
CAD XFRA ES0105630315 CIE AUTOMOTIVE INH.EO-,25 0.310 EUR
ABA XFRA DE0006209901 ALBA SE O.N. 3.250 EUR
PEH XFRA DE0006201403 PEH WERTPAPIER AG 1.500 EUR
EIN3 XFRA DE0005654933 EINHELL GERMANY VZO O.N. 1.400 EUR
CEZ XFRA CZ0005112300 CEZ AS INH. KC 100 0.944 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.442 EUR
BKN XFRA CA0641491075 BK NOVA SCOTIA 0.582 EUR
FP83 XFRA AT0000A090C9 IQAM QUAL.EQU.EUR. RA 2.500 EUR
AEIN XFRA DE000A2GS633 ALLGEIER SE NA O.N. 0.500 EUR
KFY XFRA US5006432000 KORN FERRY DL -,01 0.088 EUR
UIG3 XFRA DE000A2DTMN6 FRANKFURTER STIFT.FONDS R 0.920 EUR
2DO XFRA IT0001055521 LA DORIA S.P.A. EO 1,51 0.181 EUR
KO2A XFRA FR0013266087 KORIAN 17-UND. CV FLR 0.503 EUR
XFRA XS1807511909 AG F.UMSATZF. 18/19FLRMTN

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