DIVIDEND/INTEREST INFORMATION - 10.10.2019 - 4

Release date: 10 Oct 2019

DIVIDEND/INTEREST INFORMATION - 10.10.2019 - 4

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
BRZ XFRA SE0011116508 BEIJER REF AB B 0.137 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.485 EUR
PTOG XFRA TH0646010Z18 PTT PUBLIC CO FOREIGN BA1 0.027 EUR
NEB XFRA SE0012116390 NORDIC ENTER.GRP B 0.298 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.049 EUR
HRZA XFRA SE0001662222 HUSQVARNA NAM. A SK 100 0.137 EUR

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