XFRA DIVIDEND/INTEREST INFORMATION - 17.12.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 16.12.2019 CUM DIVIDENDE/ZINSEN UND AM 17.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MG9 XFRA AU000000MTS0 METCASH LTD 0.037 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.179 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.060 EUR

C128 XFRA LU0675401XXX C.MSCIEM.2XD.L.T.U.ETF I 0.251 EUR
D1J1 XFRA LU0553164XXX DJE-ZINS+DIVIDENDE PA EUR 2.240 EUR
LU9K XFRA LU0858224XXX DJE CONCEPT PA 0.410 EUR
XFRA DE000HLB1XXX LB.HESS.-THR.ZI.DI.12B/14 0.001 %
C099 XFRA LU1275255XXX CS.CO.C.EX-AG.M.E.H.ETF I 0.220 EUR
E570 XFRA LU1275254XXX C-COM.10Y US-T.FUT.TR E.I 0.358 EUR
E571 XFRA LU1275254XXX C-COM.10Y US-T.FU.S.T.E.I 0.349 EUR
E572 XFRA LU1275255XXX C-COM.US-T.BD FUT.S.T.E.I 0.331 EUR
FS5 XFRA US3026351XXX FS KKR CAP CORP. DL -,001 0.170 EUR
XQB XFRA US02208R1XXX ALTRA INDL MOTION DL-,001 0.152 EUR
8BK XFRA US0925331XXX BLACKROCK C.INVT. DL-,001 0.125 EUR
E043 XFRA LU1104579XXX COMST.-LEVDAX X2 UC.ETF I 0.040 EUR
WC41 XFRA CA9604105XXX WESTJET AIRLINES VTG SHS 0.095 EUR
AS4 XFRA PTCOR0AE0006 CORT.AMORIM SGPS NAM.EO 1 0.085 EUR
2HK XFRA KYG451581055 HKBN LTD HD -,0001 0.041 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.054 EUR
LU9Q XFRA LU1227570XXX DJE-MITTELST.+INNOV.PA EO 0.450 EUR