FOLGENDE WERTPAPIERE WERDEN AM 12.12.2018 CUM DIVIDENDE/ZINSEN UND AM 13.12.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.015 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.074 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.901 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.363 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.154 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.034 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.190 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 0.353 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.038 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.382 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.083 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.137 EUR
IQQ8 XFRA IE0004855221 IS FTSEOFIRST 80U.ETF EOD 0.046 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.424 EUR
XFRA MX0MGO0000H9 MEXICO 2029 0.186 EUR
UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.138 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.110 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.219 EUR
TX3A XFRA TH0765010Z16 AIRPORTS O.THAI-FOR- BA 1 0.028 EUR
547A XFRA DK0060946788 AMBU A/S NAM. B DK -,50 0.054 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.123 EUR
SLMD XFRA IE00BFNM3F38 ISHSIV-MSCI EUR.ESG S.EOD 0.008 EUR
S6DW XFRA IE00BFNM3K80 ISHSIV-MSCI WLD ESG S.DLD 0.008 EUR
SLUS XFRA IE00BFNM3H51 ISHSIV-MSCI USA ESG S.DLD 0.009 EUR
21W XFRA GB00B41H7391 NORTHGATE PLC LS-,50 0.069 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.219 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.878 EUR
DDR2 XFRA US82981J1097 SITE CENTERS NEW 0.176 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.228 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.088 EUR
MQ3 XFRA CA57778L1031 MAXAR TECHNOLOGIES O.N. 0.243 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.12.2018. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.015 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.074 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.901 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.363 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.154 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.034 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.190 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 0.353 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.038 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.382 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.083 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.137 EUR
IQQ8 XFRA IE0004855221 IS FTSEOFIRST 80U.ETF EOD 0.046 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.424 EUR
XFRA MX0MGO0000H9 MEXICO 2029 0.186 EUR
UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.138 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.110 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.219 EUR
TX3A XFRA TH0765010Z16 AIRPORTS O.THAI-FOR- BA 1 0.028 EUR
547A XFRA DK0060946788 AMBU A/S NAM. B DK -,50 0.054 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.123 EUR
SLMD XFRA IE00BFNM3F38 ISHSIV-MSCI EUR.ESG S.EOD 0.008 EUR
S6DW XFRA IE00BFNM3K80 ISHSIV-MSCI WLD ESG S.DLD 0.008 EUR
SLUS XFRA IE00BFNM3H51 ISHSIV-MSCI USA ESG S.DLD 0.009 EUR
21W XFRA GB00B41H7391 NORTHGATE PLC LS-,50 0.069 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.219 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 0.878 EUR
DDR2 XFRA US82981J1097 SITE CENTERS NEW 0.176 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.228 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.088 EUR
MQ3 XFRA CA57778L1031 MAXAR TECHNOLOGIES O.N. 0.243 EUR