XFRA DIVIDEND/INTEREST INFORMATION - 27.06.2019 - 10

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
C4Q XFRA AU000000CMW8 CROMWELL PTY GP STPLD SEC 0.011 EUR
7XC XFRA US14174T1079 CARETRUST REIT DL-,01 0.198 EUR

FSV XFRA CA1946931070 COLLIERS INTL GRP INC. SV 0.044 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.100 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.043 EUR
EZO XFRA AU000000ABP9 ABACUS PROPERTY GRP UTS 0.057 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.122 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.198 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.027 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.201 EUR
HSC2 XFRA ES0139140174 INMOBIL.COL.SOC.EO 2,50 0.200 EUR
PAN XFRA GB00B02QND93 PAYPOINT PLC LS -,0033 0.235 EUR
618 XFRA US05684B1070 BAIN CAP.SPEC.FIN. -,001 0.361 EUR
2T3 XFRA US78645L1008 SAFEHOLD INC. DL-,01 0.137 EUR
BGTA XFRA US1084412055 BRIDGESTONE ADR 1/2 O.N.
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.550 EUR