DIVIDEND/INTEREST INFORMATION - 02.09.2019 - 1

Release date: 30 Aug 2019

DIVIDEND/INTEREST INFORMATION - 02.09.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 30.08.2019 CUM DIVIDENDE/ZINSEN UND AM 02.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4X96 HCOB MZC 7 15/22 0.000 %
XFRA DE000HSH4X88 HCOB MZC 6 15/20 0.000 %
J7N2 XFRA AT0000801170 ALL WORLD INHABER-ANT. T 0.275 EUR
2CK XFRA KYG217651051 CK HUTCHISON HLDGS 0.100 EUR
1CK XFRA KYG2177B1014 CK ASSET HLDGS O.N. 0.060 EUR
AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.018 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.006 EUR
49D XFRA HK1828040670 DAH CHONG HONG HLD. 0.005 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.073 EUR
GUE XFRA HK0000065869 GUOTAI JUNAN INTL. 0.005 EUR
XFRA DE000HLB2GY8 LB.HESS.-THR.ZI.DI.09A/15 0.001 %
MGU6 XFRA DE0003255709 MAGNUM AG GEN.03 S.2 6.000 %
QAN XFRA AU000000QAN2 QANTAS AIRWAYS 0.079 EUR
OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.049 EUR
ORL XFRA AU000000ORG5 ORIGIN ENERGY LTD. 0.091 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.079 EUR
FVJ XFRA AU000000FMG4 FORTESCUE METALS GRP LTD. 0.146 EUR
BDJ XFRA AU000000BEN6 BENDIGO + ADELAIDE BK LTD 0.213 EUR
XFRA DE000HSH41Q7 HCOB FZI 23 15/23 0.001 %
G24 XFRA DE000A12DM80 SCOUT24 AG NA O.N. 0.640 EUR
A16 XFRA NL0011872643 ASR NEDERLAND N.V.EO-,16 0.700 EUR

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