DIVIDEND/INTEREST INFORMATION - 10.07.2019 - 3

Release date: 10 Jul 2019

DIVIDEND/INTEREST INFORMATION - 10.07.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 10.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NCL XFRA CNE100001922 NEW CN LIFE INSUR.H YC1 0.100 EUR
XFRA DE000HSH3321 HCOB MZC 14 12/19 0.000 %
LYMS XFRA LU1829221024 MUL-LYX.NASDAQ-100 UC.ETF 0.200 EUR
WDDA XFRA US9300591008 WADDELL + REED FINL A 0.223 EUR
LCUK XFRA LU1781541096 LX.IF-L.CO.MO.UK NT DR D 0.256 EUR
LCUS XFRA LU1781540957 MUL-LYX.CO.MOR.US EQ.DR D 0.062 EUR
MSN XFRA US5717481023 MARSH+MCLENNAN COS.INC.D1 0.406 EUR
LHL1 XFRA US5262501050 LENOVO GRP ADR/20 HD-,10 0.496 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.036 EUR
KDA XFRA US48282T1043 KADANT INC. DL-,01 0.205 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
UZC XFRA US05462W1099 AXIS BANK LTD. GDR REGS 5 0.065 EUR
LYPU XFRA LU0496786905 MUL-LYX.AU.S+PASX200UED 0.980 EUR
LYPT XFRA LU0496786731 MUL-LYX.MSCI CA.U.ETF D 1.730 EUR
LYPS XFRA LU0496786574 MUL-LYX.S+P500UC.ETF DEO 0.270 EUR
LYM8 XFRA FR0010527275 LYX.WORLD WATER U.ETF D 0.650 EUR
LYM9 XFRA FR0010524777 LYX.NEW ENERGY U.ETF D 0.320 EUR
LYMH XFRA FR0010405431 MUF-LYX.MSCI GREECE U.E.D 0.020 EUR
LYYA XFRA FR0010315770 LYX.MSCI WORLD U.ETF D 2.760 EUR
LYYB XFRA FR0010296061 LYX.MSCI USA U.ETF D 2.480 EUR
LYY5 XFRA FR0010261198 LYX.MSCI EUROPE(DR)UETF D 3.600 EUR
DJAM XFRA FR0007056841 LYX.D.JON.IN.AV.U.ETF D 2.250 EUR
LYSX XFRA FR0007054358 LYX.EU.ST.50(DR)U.E. D 1.040 EUR
AI3A XFRA ES0109067019 AMADEUS IT GRP SA EO 0,01 0.665 EUR
EFQ2 XFRA DE000ETFL425 DK DB EUROGOV FRANCE 1.560 EUR
EFQ8 XFRA DE000ETFL383 DK IBOXX EO L.NON-FI.DIV. 0.340 EUR
EL49 XFRA DE000ETFL375 DK IBOXX EO LIQ.CORP.DIV. 0.260 EUR
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.100 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 3.560 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.140 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.360 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.310 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.240 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.170 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.890 EUR

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