DIVIDEND/INTEREST INFORMATION - 08.10.2019 - 1

Release date: 07 Oct 2019

DIVIDEND/INTEREST INFORMATION - 08.10.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 07.10.2019 CUM DIVIDENDE/ZINSEN UND AM 08.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TCLA XFRA US88706P2056 TIM PARTICIP.PFD ADR/5 ON 0.183 EUR
AVK1 XFRA HK0000084183 AEON STORES(HK)R.L. 0.026 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.858 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.300 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.319 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.105 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.221 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.382 EUR
HX1A XFRA ID1000102205 HEXINDO ADIPERKASA RP 100 0.033 EUR
UTY XFRA ID1000058407 UTD TRACTORS RP 250 0.026 EUR
ZDO XFRA ES0184933812 ZARDOYA OTIS INH. EO 0,10 0.080 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.022 EUR
9BA XFRA FR0004040608 ABC ARBITRAGE POR.EO-,016 0.100 EUR

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