DIVIDEND/INTEREST INFORMATION - 06.06.2019 - 2

Release date: 05 Jun 2019

DIVIDEND/INTEREST INFORMATION - 06.06.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 05.06.2019 CUM DIVIDENDE/ZINSEN UND AM 06.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AFO2 XFRA US0455194029 ASSOC. BR. FOODS ADR 1 0.139 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.222 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.160 EUR
AFT XFRA US0028962076 ABERCROMBIE + FITCH A 0.178 EUR
JEP XFRA NO0010310956 SALMAR ASA NK -,25 2.349 EUR
2IS XFRA IE00B6330302 INGERSOLL-RAND PLC DL 1 0.471 EUR
CMJ XFRA HK0119000674 POLY PPTY GR.CO.LTD. 0.014 EUR
SUY1 XFRA GB00B019KW72 SAINSBURY-J.- LS-28571428 0.089 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.084 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.103 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.121 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.028 EUR
AFO1 XFRA GB0006731235 ASSOC. BR. FOODS LS-,0568 0.136 EUR
OTT XFRA GB0006091408 A+J MUCKLOW GRP LS-,25 0.059 EUR
GTT XFRA US87901J1051 TEGNA INC. DL 1 0.062 EUR
ECEA XFRA US83367Y2072 S.ENER.ELEC.SP.GDR REGS 1 0.608 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.284 EUR
WUW XFRA DE0008051004 WUESTENROT+WUERTT.AG O.N. 0.650 EUR
WWG XFRA DE0007760001 GELSENWASSER AG 21.160 EUR
RHK XFRA DE0007042301 RHOEN-KLINIKUM O.N. 0.290 EUR
MSH XFRA DE0007016008 WASGAU PROD.HAND. NA O.N. 0.120 EUR
KRN XFRA DE0006335003 KRONES AG O.N. 1.700 EUR
CWC XFRA DE0005403901 CEWE STIFT.KGAA O.N. 1.950 EUR
CHL XFRA CNE1000002L3 CHINA LIFE INS. H YC 1 0.018 EUR
14T XFRA CA8911021050 TOROMONT INDS LTD. 0.179 EUR
S9Y XFRA CA82835P1036 SILVERCORP METALS INC. 0.011 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.268 EUR
M1L XFRA CA5649051078 MAPLE LEAF FOODS 0.096 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.017 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.356 EUR
3AR XFRA BMG0464B1072 ARGO GRP INT HLDGS DL 0,1 0.275 EUR
A0W XFRA GB00BDGTXM47 ARROW GLOBAL GROUP LS-,01 0.098 EUR
0DI XFRA US50189K1034 LCI INDS DL-,01 0.577 EUR
OFZ XFRA AU000000OFX5 OFX GROUP LTD. 0.020 EUR
RH7 XFRA NZRYME0001S4 RYMAN HEALTHCARE GRP LTD 0.070 EUR

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