XFRA DIVIDEND/INTEREST INFORMATION - 17.10.2019 - 3

FOLGENDE WERTPAPIERE WERDEN AM 17.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
50E XFRA SG2G02994XXX SPH REIT UTS 0.010 EUR

PNT XFRA IE00BLS09M33 PENTAIR PLC DL-,01 0.160 EUR
31L XFRA BMG864081044 SYLVANIA PLAT. DL 0,01
IUS7 XFRA IE00B2NPKXXX ISHSII-JPM DL EM BD DLDIS 0.400 EUR
EUNJ XFRA IE00B4WXJXXX ISHSIII-MSCI P.EX-J.DLDIS 0.432 EUR
LTG XFRA GB00B4T7HXXX LEARNING TECH.GR.LS-00375 0.003 EUR
1QG XFRA GB00B012BV22 MARSHALLS PLC LS -,25 0.054 EUR
H41N XFRA DE000A2PMXXX HSBC MSCI SAUD.AR.20/35DZ 0.200 EUR
H41I XFRA DE000A2JGXXX HSBC ECON.SC.WORLDW.EQ DZ 0.107 EUR
H41J XFRA DE000A2JGXXX HSBC M.FAC.WORLDW.EQU. DZ 0.097 EUR
EUHI XFRA IE00BD8D5XXX PFISE.-E ST HY CB ISU.EOI 0.021 EUR
H41K XFRA DE000A2N5XXX HSBC ETF.MSCI CHIN.A I.U, 0.081 EUR
B3N XFRA GB0005790XXX MENZIES PLC -JOHN- LS-,25 0.069 EUR
IWLE XFRA IE00BKBF6XXX ISHSIII-CORE MSCI WLD EHD 0.030 EUR