FOLGENDE WERTPAPIERE WERDEN AM 26.06.2019 CUM DIVIDENDE/ZINSEN UND AM 27.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AOG XFRA US0373471XXX ANWORTH MORTGAGE DL -,01 0.097 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.228 EUR
AAY XFRA US0357104XXX ANNALY CAP.MGMT DL -,01 0.220 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.790 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.878 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 US70338P1XXX 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 0.285 EUR
A4A XFRA GB00B0C18177 ANGLO ASIAN MNG LS -,01
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.353 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.250 EUR
MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.030 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.569 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.086 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.908 EUR
ATC XFRA FR0000034XXX ALTRAN TECHN. INH.EO 0,50 0.240 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 3.500 EUR
H3U1 XFRA US4278255XXX HERSHA HOSPIT.TR. SBI A 0.246 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.066 EUR
8RC XFRA CA00208D4XXX ARC RES LTD 0.033 EUR
N7G XFRA DE000A0JKXXX NANOGATE SE INH. O.N. 0.110 EUR
DSF4 XFRA DE000A0D4XXX COBA GEN.05/20 4.700 %
HUL XFRA DE0006102XXX 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 0.112 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.029 EUR
RNY XFRA CA98462Y1XXX YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.019 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.153 EUR
41Z XFRA CA86880Y1XXX SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.097 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AOG XFRA US0373471XXX ANWORTH MORTGAGE DL -,01 0.097 EUR
KTF XFRA US6092071058 MONDELEZ INTL INC. A 0.228 EUR
AAY XFRA US0357104XXX ANNALY CAP.MGMT DL -,01 0.220 EUR
4RH XFRA US78377T1079 RYMAN HOSPITALITY PROP. 0.790 EUR
A6W XFRA US0152711091 ALEXANDRIA REAL EST. EQU. 0.878 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 US70338P1XXX 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 0.285 EUR
A4A XFRA GB00B0C18177 ANGLO ASIAN MNG LS -,01
BB2 XFRA GB0031743007 BURBERRY GROUP LS-,0005 0.353 EUR
AOS XFRA GB0022569080 AMDOCS LTD. LS-,01 0.250 EUR
MZ4 XFRA GB0004657408 MITIE GRP PLC LS-,025 0.030 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.569 EUR
BLD XFRA GB0001367019 BRIT. LD CO. PLC LS-,25 0.086 EUR
WPY XFRA US92936U1097 W.P. CAREY INC. DL-,01 0.908 EUR
ATC XFRA FR0000034XXX ALTRAN TECHN. INH.EO 0,50 0.240 EUR
AJ3 XFRA ES0125220311 ACCIONA SA INH. EO 1 3.500 EUR
H3U1 XFRA US4278255XXX HERSHA HOSPIT.TR. SBI A 0.246 EUR
2T8 XFRA US8922311019 TOWNSQUARE MEDIA A DL-,01 0.066 EUR
8RC XFRA CA00208D4XXX ARC RES LTD 0.033 EUR
N7G XFRA DE000A0JKXXX NANOGATE SE INH. O.N. 0.110 EUR
DSF4 XFRA DE000A0D4XXX COBA GEN.05/20 4.700 %
HUL XFRA DE0006102XXX 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 0.112 EUR
CYY XFRA CNE1000002F5 CHINA CMNCTS CONSTR.H YC1 0.029 EUR
RNY XFRA CA98462Y1XXX YAMANA GOLD INC. 0.004 EUR
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.019 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.153 EUR
41Z XFRA CA86880Y1XXX SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
S3A XFRA CA85472N1096 STANTEC INC. 0.097 EUR
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