XFRA DIVIDEND/INTEREST INFORMATION - 22.02.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 22.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.02.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AEO XFRA US0495601058 ATMOS EN. CORP. 0.463 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.529 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.564 EUR
PND XFRA NO0003054108 MOWI ASA NK 7,5 0.266 EUR
IFX XFRA DE0006231004 INFINEON TECH.AG NA O.N. 0.270 EUR

P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.127 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.802 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.183 EUR
XFRA DE000HSH4SX8 HSH NORDBANK MZC 10 14/22 0.000 %
K2Y XFRA CA4932711001 KEYERA CORP. 0.100 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.392 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.088 EUR
RSU XFRA AU000000SUL0 SUPER RETAIL GROUP LTD. 0.135 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.229 EUR
1LK XFRA AU000000LNK2 LINK ADMINISTR. HLDGS.LTD 0.050 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.260 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.265 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.264 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.095 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.065 EUR
AKUP XFRA US0101995035 AKZO NOBEL SPONS.ADRS 1/3 1.493 EUR
LPNI XFRA DE000A1XDX79 LUPUS ALPHA DIVID.CHAMP.R 2.350 EUR
RUNA XFRA US7818462092 RUSH ENTERPRISES A DL-,01 0.106 EUR
PNH XFRA AU000000HT18 HT+E LTD 0.025 EUR