DIVIDEND/INTEREST INFORMATION - 10.10.2019 - 3

Release date: 10 Oct 2019

DIVIDEND/INTEREST INFORMATION - 10.10.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 10.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL48 XFRA DE000ETFL359 DK IBOXX EO L.GE.COV.DIV. 0.080 EUR
EL4X XFRA DE000ETFL235 DK DAXPLUS MAX.DIVIDEND 0.440 EUR
EL4W XFRA DE000ETFL227 DK DB EUROG.GER.MONEYM. 0.240 EUR
EL4V XFRA DE000ETFL219 DK DB EUROG.GERMANY 10+ 1.900 EUR
EL4U XFRA DE000ETFL201 DK DB EUROG.GERMANY 5-10 0.280 EUR
EL4T XFRA DE000ETFL193 DK DB EUROG.GERMANY 3-5 0.260 EUR
EL4S XFRA DE000ETFL185 DK DB EUROG.GERMANY 1-3 0.200 EUR
EL4R XFRA DE000ETFL177 DK DB EUROG.GERMANY 0.130 EUR
EL4Q XFRA DE000ETFL169 DK IB EO LIQ.SOV.DIV.10+ 0.790 EUR
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.300 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.320 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.320 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.380 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.210 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.030 EUR
HNN XFRA AU000000HVN7 HARVEY NORMAN HLDGS 0.129 EUR
8GR XFRA AU000000GNG0 GR ENGINEERING SVCS 0.012 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.014 EUR
21T XFRA GB00B3FLWH99 BODYCOTE PLC LS -,1727272 0.067 EUR
31A XFRA GB0001883718 CHARLES TAYLOR PLC LS-,01 0.041 EUR
9DB XFRA US2383371091 DAVE+BASTERS ENTER.DL-,01 0.146 EUR
1LNB XFRA GB00BWFGQN14 SPIR.-SARC.E.LS-,26923076 0.356 EUR
FA9 XFRA GB0003308607 SPECTRIS PLC LS-,05 0.244 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.337 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.206 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.191 EUR
FZV1 XFRA BMG0403V2062 APAC RES LTD HD 1 0.012 EUR
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8 0.238 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.810 EUR
66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 0.238 EUR
TEB XFRA GB0001048619 TED BAKER PLC LS-,05 0.087 EUR
BBUD XFRA IE00BJK9H860 JPM-BETA.USEQU. DLD 0.097 EUR
BO8 XFRA US06417N1037 BANK OZK DL-,01 0.228 EUR
ELFE XFRA DE000ETFL524 DEKA US TREAS.7-10 UC.ETF 2.231 EUR
ELFF XFRA DE000ETFL532 DEKA EO CORP.0-3 LIQ.U.E. 1.960 EUR

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