DIVIDEND/INTEREST INFORMATION - 18.07.2019 - 1

Release date: 17 Jul 2019

DIVIDEND/INTEREST INFORMATION - 18.07.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 17.07.2019 CUM DIVIDENDE/ZINSEN UND AM 18.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GEG XFRA US36162J1060 GEO GROUP INC. DL -,01 0.428 EUR
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.133 EUR
H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.158 EUR
H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.056 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.194 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.160 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.665 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.062 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 1.025 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.080 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.339 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.071 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 3.831 EUR
ARZ XFRA US0003611052 AAR CORP. DL 1 0.067 EUR
49S XFRA GB00B60BD277 SUPERDRY PLC LS -,01 0.024 EUR
LWX XFRA GB00B01YZ052 IMMUNODIAGNOSTIC LS -,02 0.008 EUR
XFRA DE000HSH4RW2 HCOB MZC 9 14/22 0.001 %
XFRA DE000HSH4RY8 HCOB MM IV 14/22 0.001 %
H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.219 EUR
H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.206 EUR
H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.170 EUR
MWB XFRA DE0006656101 MWB FAIRTRADE WPHDLSBK AG 0.050 EUR
EZ5 XFRA CNE100000536 COSCO SHIPPING DEV.H YC 1 0.004 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.544 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.330 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.146 EUR
HCY XFRA NL0000440311 HOLLAND COLOURS NA.EO2,27 3.520 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.038 EUR
93M XFRA DE000A0L1H32 MPH HEALTH CARE INH O.N. 0.200 EUR
50E XFRA SG2G02994595 SPH REIT UTS 0.009 EUR
PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.160 EUR
LX4A XFRA GB00BNK03D49 LUXFER HLDGS PLC LS-,50 0.111 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.025 EUR
6P5 XFRA PLPLAYW00015 PLAYWAY S.A. ZY-,10 0.585 EUR
0GB XFRA GB0006870611 GB GROUP PLC LS-,25 0.033 EUR

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