XFRA DIVIDEND/INTEREST INFORMATION - 25.02.2019 - 1

FOLGENDE WERTPAPIERE WERDEN AM 22.02.2019 CUM DIVIDENDE/ZINSEN UND AM 25.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.02.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.02.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB10D8 LB.HESS.-THR.ZI.DI.02B/15 0.001 %
XFRA DE000HLB4C73 LB.HESS.-THR.ZI.DI.02A/17 0.001 %
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.264 EUR

UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.846 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.335 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.308 EUR
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.119 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.793 EUR
HWI XFRA US4198701009 HAWAIIAN EL. IND. 0.282 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.053 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.185 EUR
XFRA DE000HLB5L14 LB.HESS.-THR.ZI.DI.02C/18 0.001 %
WC2 XFRA AU000000WHC8 WHITEHAVEN COAL LTD 0.125 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.044 EUR
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.502 EUR
HDE XFRA AU000000BRG2 BREVILLE GROUP LTD 0.116 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.071 EUR
0S1 XFRA US68268W1036 ONEMAIN HOLDINGS DL-,01 0.220 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.015 EUR
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.541 EUR