DIVIDEND/INTEREST INFORMATION - 12.03.2019 - 1

Release date: 11 Mar 2019

DIVIDEND/INTEREST INFORMATION - 12.03.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.03.2019 CUM DIVIDENDE/ZINSEN UND AM 12.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OG7B XFRA DE0009774794 LINGOHR-SYSTEMATIC-INVEST 1.220 EUR
OG7I XFRA DE0005320097 LINGOHR-EUROPA-SYST.-INV. 1.150 EUR
NC0B XFRA US65249B2088 NEWS CORP. (NEW) B DL-,01 0.089 EUR
RKQ XFRA AU000000RRL8 REGIS RESOURCES LTD. 0.050 EUR
M1I XFRA US55303J1060 MGP INGREDIENTS INC.(NEW) 0.089 EUR
ROW XFRA US8826811098 TEXAS ROADHOUSE DL-,001 0.267 EUR
NC0 XFRA US65249B1098 NEWS CORP. A DL-,01 0.089 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.783 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.936 EUR
AAZ XFRA US0325111070 ANADARKO PET.CORP. DL-,10 0.267 EUR
AE4 XFRA US0236081024 AMEREN CORP. DL-,01 0.424 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.017 EUR
SHG XFRA HK0016000132 SUN HUNG KAI PTIES 0.142 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.037 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.026 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.160 EUR
I8M XFRA AU000000SGM7 SIMS METAL MGMT LTD. DEF. 0.144 EUR
FWG XFRA AU000000ASL2 AUSDRILL LTD 0.022 EUR
XFRA DE000HSH3230 HCOB MZC 12 12/19 0.000 %
2HP XFRA US42824C1099 HEWLETT PACKARD ENT. 0.100 EUR
7HP XFRA US40434L1052 HP INC DL -,01 0.143 EUR
PMC XFRA AU000000PME8 PRO MEDICUS LTD. 0.016 EUR
NC0E XFRA AU000000NWS2 NEWS CORP.N.CUFS(B)DL-,01 0.089 EUR
S0QA XFRA MHY7542C1306 SCORPIO TANKERS DL -,10 0.089 EUR
T11 XFRA US98421B1008 XPERI CORP. DL -,001 0.178 EUR
8H1 XFRA CA4488112083 HYDRO ONE LTD 0.152 EUR
WC41 XFRA CA9604105044 WESTJET AIRLINES VTG SHS 0.093 EUR
25F XFRA US4195961010 HAVERTY FURNITURE DL 1 0.160 EUR
EWG XFRA US9741551033 WINGSTOP INC. DL-,01 0.080 EUR
8BA XFRA TH4403010010 BANGKOK AIRWAYS-FGN- BA 1 0.002 EUR
APT XFRA AU000000ATL0 APOLLO TOURISM + LEISURE 0.013 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.107 EUR
S0K XFRA CA8585221051 STELCO HLDGS INC. 0.815 EUR

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