XFRA DIVIDEND/INTEREST INFORMATION - 18.12.2019 - 4

FOLGENDE WERTPAPIERE WERDEN AM 18.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.12.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
547A XFRA DK0060946788 AMBU A/S NAM. B DK -,50 0.051 EUR
O1F XFRA ZAE000025284 OCEANA GRP RC-,001 0.149 EUR
TRET XFRA NL0009690239 VANECK VE.GL REAL ESTATE 0.260 EUR
TSWE XFRA NL0010408704 VANECK VE.SUS.WLD EQ.WE. 0.430 EUR
T6ET XFRA NL0009690221 VANECK VE.GL EQUAL WEIGHT 0.240 EUR
VDIV XFRA NL0011683594 VANECK VE.MO.DE.MA.DI.LE. 0.240 EUR
VIGB XFRA NL0010273801 VAN.V.I.EO S.C.AAA-AA 1-5 0.210 EUR
VMUS XFRA NL0011376074 VANECK VE.MO.NO.AM.EQ.WE. 0.160 EUR
V3ET XFRA NL0010731816 VANECK VE.EUROP.EQU.WEIG. 0.150 EUR