DIVIDEND/INTEREST INFORMATION - 17.06.2019 - 1

Release date: 14 Jun 2019

DIVIDEND/INTEREST INFORMATION - 17.06.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 14.06.2019 CUM DIVIDENDE/ZINSEN UND AM 17.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H5AB XFRA DE0009807016 HAUSINVEST 0.400 EUR
RKC9 XFRA AT0000677901 RAIFF.-NACHHALT.-AKT.RAST 1.800 EUR
XFRA DE000HLB3CH0 LB.HESS.-THR.ZI.DI.06A/16 0.001 %
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.354 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.053 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.487 EUR
MOGG XFRA US6084642023 MOL NA A ADR REG.S 1/2 0.221 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.124 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.266 EUR
4I31 XFRA AT0000810445 AMUNDI EUROPA STOCK T 0.061 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.390 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.408 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.241 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.496 EUR
CRE XFRA US1567821046 CERNER CORP. DL-,01 0.159 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.540 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.053 EUR
ISM XFRA ID1000057003 INDOFOOD RP 100 0.011 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.003 EUR
BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 1.000 EUR
3MU XFRA FR0000038606 MANITOU B.F. SA INH. EO 1 0.780 EUR
TK2A XFRA CH0231351104 THURGAU.KANTONALB.PS SF20 2.498 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.514 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.103 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.118 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.009 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.259 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.152 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.288 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.910 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.218 EUR
O4B XFRA DE0006286560 OVB HOLDING AG 0.750 EUR
HP3 XFRA DE0006001902 RINGMETALL AG O.N. 0.060 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.439 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.492 EUR

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