DIVIDEND/INTEREST INFORMATION - 27.06.2019 - 5

Release date: 27 Jun 2019

DIVIDEND/INTEREST INFORMATION - 27.06.2019 - 5

FOLGENDE WERTPAPIERE WERDEN AM 27.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.053 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.405 EUR
AOG XFRA US0373471012 ANWORTH MORTGAGE DL -,01 0.097 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.229 EUR
AAY XFRA US0357104092 ANNALY CAP.MGMT DL -,01 0.220 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.792 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.880 EUR
AGL XFRA US0084921008 AGREE RLTY CORP. DL-,0001 0.501 EUR
WX1 XFRA US0042391096 ACADIA RLTY TRUST DL-001 0.246 EUR
P92A XFRA US70338P1003 PATERN ENERGY GR.A DL-,01 0.371 EUR
RF5 XFRA US7495521053 RF INDUSTRIES DL-,01 0.018 EUR
J2B XFRA GB00B19NLV48 EXPERIAN PLC DL -,10 0.286 EUR
A4A XFRA GB00B0C18177 ANGLO ASIAN MNG LS -,01
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.352 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.251 EUR
MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.030 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.567 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.086 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.910 EUR
ATC XFRA FR0000034639 ALTRAN TECHN. INH.EO 0,50 0.240 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 3.523 EUR
H3U1 XFRA US4278255009 HERSHA HOSPIT.TR. SBI A 0.246 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.066 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
N7G XFRA DE000A0JKHC9 NANOGATE SE INH. O.N. 0.110 EUR
DSF4 XFRA DE000A0D4TQ9 COBA GEN.05/20 4.700 %
HUL XFRA DE0006102007 BHS TABLETOP AG O.N. 0.340 EUR
COK XFRA DE0005419105 CANCOM SE O.N. 0.500 EUR
1PM XFRA US74164F1030 PRIMORIS SERVICES CORP. 0.053 EUR
IKF XFRA CNE1000002R0 CHINA SHENHUA EN. H YC 1 0.113 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.030 EUR
RNY XFRA CA98462Y1007 YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.019 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.154 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR

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