XFRA DIVIDEND/INTEREST INFORMATION - 23.01.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 23.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.01.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4XXX HSH NORDBANK MZC 1 14/19 0.000 %

XFRA DE000HSH4XXX HSH NORDBANK MZC 14 15/26 0.000 %
XFRA DE000HSH4XXX HSH NORDBANK MZC 2 14/21 0.001 %
XCQ XFRA US1270971XXX CABOT OIL + GAS DL-,10 0.062 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.018 EUR
RYC XFRA CA7800871021 ROYAL BK CDA 0.647 EUR
EVN XFRA AT0000741053 EVN AG 0.470 EUR
7AS XFRA LU1072258XXX ARDILLA SEGUR GS 2029 8.801 EUR
PRM XFRA US70469L1XXX PEAK RESORTS INC. (MO.) 0.062 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.347 EUR
1AW XFRA US04010E1091 ARGAN INC. DL-,15 0.220 EUR
XTE XFRA US29336U1XXX ENLINK MIDSTREAM PART. 0.343 EUR
0E41 XFRA US29336T1XXX ENLINK MIDSTREAM UTS 0.239 EUR
T2V1 XFRA DK0060636678 TRYG AS NAM. DK 5 0.221 EUR