DIVIDEND/INTEREST INFORMATION - 14.10.2019 - 1

Release date: 11 Oct 2019

DIVIDEND/INTEREST INFORMATION - 14.10.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 11.10.2019 CUM DIVIDENDE/ZINSEN UND AM 14.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MHQ XFRA US5591892048 MAGNITOGORSK I+S REGS/13 0.127 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.247 EUR
YST XFRA AU000000TPM6 TPG TELECOM LTD 0.012 EUR
WZD9 XFRA LU0967739193 PATRIARCH CLAS.DIV.4 PL.A 0.097 EUR

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