DIVIDEND/INTEREST INFORMATION - 16.01.2020 - 3

Release date: 16 Jan 2020

DIVIDEND/INTEREST INFORMATION - 16.01.2020 - 3

FOLGENDE WERTPAPIERE WERDEN AM 16.01.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.01.2020.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OXD XFRA US6914973093 OXFORD IND. DL 1 0.332 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.179 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.060 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.256 EUR
XFRA XS1458414023 LECTA 16/22 FLR REGS 0.000 %
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.332 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.585 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.022 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.096 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.359 EUR
FNWA XFRA GB00BYZN9041 FUTURE PLC LS-,15 0.012 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.340 EUR
IUS6 XFRA IE00B3B8Q275 ISHSIII-EO COV.BD EO DIS 0.297 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.193 EUR
EUN9 XFRA IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS 0.226 EUR
EUN8 XFRA IE00B4WXJH41 ISHSIII-EO GB.10-15YR EOD 0.730 EUR
EUNH XFRA IE00B4WXJJ64 ISHSIII-C.EO GOV. B.EODIS 0.385 EUR
EUNI XFRA IE00B3F81G20 ISHSIII-MSCI EM SM.C.DL D 0.711 EUR
IS0S XFRA IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD 1.400 EUR
EUN4 XFRA IE00B3DKXQ41 ISHSIII-EO AGGR.BD EO DIS 0.435 EUR
EUNR XFRA IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS 0.580 EUR
IUSP XFRA IE00B5M4WH52 ISH3-I.JPM.EMLGB.UETF DLD 1.419 EUR
EUNS XFRA IE00B4L5ZY03 ISHSIII-EO CBX-F1-5YR EOD 0.249 EUR
EUN3 XFRA IE00B3F81K65 ISHSIII-GL.GOV.BD DL DIS 0.591 EUR
IUS3 XFRA IE00B2QWCY14 ISHSIII-S+P SM.CAP600 DLD 0.307 EUR
IS06 XFRA IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD 0.034 EUR
BO8 XFRA US06417N1037 BANK OZK DL-,01 0.233 EUR
EUNU XFRA IE00B3F81409 ISHSIII-CORE GL.AG.BD DLD 0.038 EUR
SXRF XFRA IE00BDQZ5152 ISHSIII-IS.INT.CR.BD U.E. 0.070 EUR
H41I XFRA DE000A2JG4F7 HSBC ECON.SC.WORLDW.EQ DZ 0.055 EUR
H41J XFRA DE000A2JG4G5 HSBC M.FAC.WORLDW.EQU. DZ 0.061 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.018 EUR
IUSW XFRA IE00BJ5JPJ87 ISHSIII-MSCI S.A.C.UE DLD 0.062 EUR
IWLE XFRA IE00BKBF6H24 ISHSIII-CORE MSCI WLD EHD 0.018 EUR

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