DIVIDEND/INTEREST INFORMATION - 14.06.2019 - 3

Release date: 14 Jun 2019

DIVIDEND/INTEREST INFORMATION - 14.06.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 14.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1JE XFRA CA48213W1014 JUST ENERGY GROUP 0.083 EUR
IFUA XFRA LU0097712474 LBBW BALANCE CR75 INH. 0.350 EUR
IFUB XFRA LU0097712045 LBBW BALANCE CR40INH. 0.320 EUR
IFUD XFRA LU0097711666 LBBW BALANCE CR20 INH. 0.300 EUR
VCX XFRA US92553P2011 VIACOM INC. B DL-,001 0.177 EUR
VCXA XFRA US92553P1021 VIACOM INC. A DL-,001 0.177 EUR
HP9 XFRA US4440971095 HUDSON PACIFIC PPT.DL-,01 0.222 EUR
UNH XFRA US91324P1021 UNITEDHEALTH GROUP DL-,01 0.957 EUR
S9Q XFRA US8485741099 SPIRIT AERO.HLDGS A DL-01 0.106 EUR
OJS1 XFRA US67812M2070 ROSNEFT OIL GDRREGS RL-01 0.154 EUR
UG9 XFRA US6515871076 NEWMARKET CORP. 1.551 EUR
NJ1 XFRA US6460251068 NEW JERSEY RES DL2,50 0.259 EUR
6MK XFRA US58933Y1055 MERCK CO. DL-,01 0.487 EUR
K6B XFRA US48242W1062 KBR INC. DL -,001 0.071 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.124 EUR
AHC XFRA US42809H1077 HESS CORP. DL 1 0.222 EUR
FC6A XFRA US31946M1036 FIRST CITIZ.BCSHS A DL1 0.354 EUR
EAC XFRA US2774321002 EASTMAN CHEM. CO. DL-,01 0.549 EUR
DGY XFRA US2333311072 DTE EN. CO. 0.837 EUR
YC8 XFRA US1686151028 CHICO'S FAS INC. DL-,01 0.078 EUR
BO5 XFRA US1033041013 BOYD GAMING CORP. DL-,01 0.062 EUR
GR8 XFRA NO0010365521 GRIEG SEAFOOD ASA NK 4 0.205 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
GRU XFRA KYG3777B1032 GEELY AUTO. HLDGS HD-,02 0.040 EUR
PS9A XFRA ID1000118409 PT.PP LDN SUMAT.ID RP 100 0.001 EUR
4FM XFRA ID1000105703 BISI INTL TBK, PT RP 100 0.006 EUR
SHV XFRA HK0697002241 SHOUG.CONC.INTL.ENT. 0.003 EUR
WXC1 XFRA US4617305093 INVESTORS R.ESTATE TR.SBI 0.620 EUR
BNR XFRA DE000A1DAHH0 BRENNTAG AG NA O.N. 1.200 EUR
BFV XFRA DE0005221303 BERL.EFFEKTENGES.AG O.N. 0.600 EUR
T2G XFRA DE0005216907 TRADEGATE AG O.N. 0.670 EUR
02G XFRA CNE100000Q35 GUANGZHOU AUTO.GRP H YC 1 0.036 EUR
LI9 XFRA CNE1000001H3 LINGBAO GOLD GR. H YC-,20 0.026 EUR
XFRA NO0010832785 WOW AIR 18/21 FLR 0.002 %
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.266 EUR

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