DIVIDEND/INTEREST INFORMATION - 24.06.2019 - 1

Release date: 21 Jun 2019

DIVIDEND/INTEREST INFORMATION - 24.06.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 21.06.2019 CUM DIVIDENDE/ZINSEN UND AM 24.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYD XFRA IE00B6YX5D40 SPDR S+P US DIV.ARIST.ETF 0.267 EUR
XFRA DE000HSH5ZB6 HCOB DLMC 2 16/21 0.000 %
XFRA DE000HLB3SE3 LB.HESS.-THR.ZI.DI.06A/18 0.001 %
XFRA DE000HLB3SF0 LB.HESS.-THR.ZI.DI.06B/18 0.001 %
FMUJ XFRA DE0009782730 MEAG EUROERTRAG A 0.970 EUR
FMUH XFRA DE0009757484 MEAG EUROFLEX 0.660 EUR
FMUF XFRA DE0009757468 MEAG EUROKAPITAL 0.810 EUR
FMUN XFRA DE0009757450 MEAG EUROBALANCE A 0.840 EUR
FMUA XFRA DE0009757443 MEAG EURORENT A 0.270 EUR
FMUD XFRA DE0009754333 MEAG EUROINVEST A 1.880 EUR
FMU XFRA DE0001619997 MEAG NACHHALTIGKEIT A 0.580 EUR
TSFA XFRA US8740391003 TAIWAN SEMICON.MANU.ADR/5 1.128 EUR
49P XFRA US7365088472 PORTLAND GEN.ELEC.CO. NEW 0.341 EUR
O1A XFRA US6824061039 ONE LIBERTY PROPTS DL 1 0.398 EUR
BKO XFRA US09627J1025 BLUEROCK RESID.GR.REIT A 0.144 EUR
CTD XFRA US12709P1030 CABOT MICROELECTR.DL-,001 0.372 EUR
WWA XFRA US0556453035 BRT APARTMENTS DL 3 SBI 0.177 EUR
AEU XFRA IT0004176001 PRYSMIAN S.P.A. EO 0,10 0.430 EUR
TQIR XFRA IT0003497176 TELECOM ITALIA RNC 0.028 EUR
TZ8 XFRA IT0003027817 IREN S.P.A. EO 1 0.084 EUR
HE9 XFRA IT0001250932 HERA S.P.A. EO 1 0.100 EUR
AUL XFRA IT0001137345 AUTOGRILL S.P.A. 0.200 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.007 EUR
IL2 XFRA FR0004035913 ILIAD S.A. INH. 0.900 EUR
GIB XFRA DE000GSW1111 GSW IMMOBILIEN AG 1.400 EUR
DAR XFRA DE000A0V9LA7 DATRON AG INH.O.N. 0.200 EUR
TSS XFRA DE0005405104 INNOTEC TSS AG 0.750 EUR
ZTX XFRA CNE1000004X4 ZHUZHOU CRRC TIME.E.H YC1 0.058 EUR
SGJH XFRA CNE1000004C8 SINOPEC SHANGHAI H YC 1 0.032 EUR
JE2 XFRA CNE1000003J5 JIANGSU EXPRESSWAY H YC1 0.059 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.134 EUR
NBC XFRA CA6330671034 NATL BK OF CDA 0.456 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.054 EUR
9DB XFRA US2383371091 DAVE+BASTERS ENTER.DL-,01 0.133 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 1.221 EUR

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