XFRA DIVIDEND/INTEREST INFORMATION - 22.08.2019 - 4

FOLGENDE WERTPAPIERE WERDEN AM 22.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
JSL XFRA BMG507641XXX JARDINE STRAT.HLDG DL-,05 0.095 EUR
VGEM XFRA IE00BZ163XXX VANG.USD EM G.BD UETF DLD 0.154 EUR

VGOV XFRA IE00B42WWXXX VANG.U.K. GILT U.ETF LSD 0.028 EUR
1C4 XFRA BMG578481XXX MANDARIN ORIENTAL DL-,05 0.014 EUR
GL9 XFRA IE0000669501 GLANBIA PLC EO 0,06 0.107 EUR
C7K XFRA GB00B0YD2B94 COHORT PLC 0.068 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.364 EUR
VAGE XFRA IE00BG47KXXX VANGUARD-GL.A.B.U.ETF EOH 0.023 EUR
VUSC XFRA IE00BDD48XXX VANG.USD CORP.1-3 YR BDD 0.099 EUR
GTY XFRA DE000A0JJTG7 GATEWAY R.EST.AG O.N. 0.100 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.150 EUR
18M XFRA GB00BYWVDP49 SABRE INSUR. GRP LS-,001 0.051 EUR
4WF XFRA KYG9593A1040 WHARF REAL ESTATE INV. 0.126 EUR
SII XFRA CA9628791027 WHEATON PREC. METALS 0.081 EUR
3DH XFRA AU000000DXXX DOMAIN HLDGS AUSTR. LTD 0.024 EUR
7VE XFRA GB00BDGT2XXX VIVO ENERGY PLC. DL 0,5 0.010 EUR
S0K XFRA CA8585221XXX STELCO HLDGS INC. 0.068 EUR