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 IE00B0M62XXX IS EO.TO.MA.G.L.U.ETF EOD 0.015 EUR
IQQA XFRA IE00B0M62XXX IS EURO DIVID.U.ETF EOD
IQQP XFRA IE00B0M63XXX IS EUR.PROP.YI.U.ETF EOD 0.074 EUR
IBCD XFRA IE0032895XXX IS DL CORP BD U.ETF DLD 0.901 EUR
IBCS XFRA IE0032523XXX ISHS-EO C.BD L.C.U.ETFEOD 0.363 EUR
IQQN XFRA IE00B14X4XXX ISHS-MSCI NTH AMERICA DLD 0.154 EUR
IQQU XFRA IE00B14X4XXX IS MSCI EU.XUK U.ETF EOD 0.034 EUR
IQQR XFRA IE00B0M63XXX ISHS-MSCI EAST.EUR.C.DL D 0.190 EUR
IQQC XFRA IE00B02KXXXX ISHS-CHINA LARGE CAP DL D 0.353 EUR
IQQB XFRA IE00B0M63XXX IS MSCI BRAZ.U.ETF USD D 0.038 EUR
IQQX XFRA IE00B14X4XXX ISHS-ASIA PAC.DIV.DL D 0.382 EUR
IQQF XFRA IE00B0M63XXX IS MSCI AC FEXJ.U.ETF DLD 0.083 EUR
IQQD XFRA IE00B0M63XXX ISHS-UK DIVIDEND LS D 0.137 EUR
IQQ8 XFRA IE0004855XXX IS FTSEOFIRST 80U.ETF EOD 0.046 EUR
IUS7 XFRA IE00B2NPKXXX ISHSII-JPM DL EM BD DLDIS 0.424 EUR
XFRA MX0MGO000XXX MEXICO 2029 0.186 EUR
UFLE XFRA IE00BFZ11XXX IMII-I.USD FL.RATE NOT.A 0.138 EUR
MCL XFRA US83600C1XXX SOTHERLY HOTELS DL-,01 0.110 EUR
PDSE XFRA IE00BDT8VXXX 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 US2966891XXX ESSENDANT INC. DL-10 0.123 EUR
SLMD XFRA IE00BFNM3XXX ISHSIV-MSCI EUR.ESG S.EOD 0.008 EUR
S6DW XFRA IE00BFNM3XXX ISHSIV-MSCI WLD ESG S.DLD 0.008 EUR
SLUS XFRA IE00BFNM3XXX 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 US82981J1XXX SITE CENTERS NEW 0.176 EUR
P2A XFRA US74039L1XXX PREF.APPART.COMN.A DL-,01 0.228 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.088 EUR
MQ3 XFRA CA57778L1XXX 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 IE00B0M62XXX IS EO.TO.MA.G.L.U.ETF EOD 0.015 EUR
IQQA XFRA IE00B0M62XXX IS EURO DIVID.U.ETF EOD
IQQP XFRA IE00B0M63XXX IS EUR.PROP.YI.U.ETF EOD 0.074 EUR
IBCD XFRA IE0032895XXX IS DL CORP BD U.ETF DLD 0.901 EUR
IBCS XFRA IE0032523XXX ISHS-EO C.BD L.C.U.ETFEOD 0.363 EUR
IQQN XFRA IE00B14X4XXX ISHS-MSCI NTH AMERICA DLD 0.154 EUR
IQQU XFRA IE00B14X4XXX IS MSCI EU.XUK U.ETF EOD 0.034 EUR
IQQR XFRA IE00B0M63XXX ISHS-MSCI EAST.EUR.C.DL D 0.190 EUR
IQQC XFRA IE00B02KXXXX ISHS-CHINA LARGE CAP DL D 0.353 EUR
IQQB XFRA IE00B0M63XXX IS MSCI BRAZ.U.ETF USD D 0.038 EUR
IQQX XFRA IE00B14X4XXX ISHS-ASIA PAC.DIV.DL D 0.382 EUR
IQQF XFRA IE00B0M63XXX IS MSCI AC FEXJ.U.ETF DLD 0.083 EUR
IQQD XFRA IE00B0M63XXX ISHS-UK DIVIDEND LS D 0.137 EUR
IQQ8 XFRA IE0004855XXX IS FTSEOFIRST 80U.ETF EOD 0.046 EUR
IUS7 XFRA IE00B2NPKXXX ISHSII-JPM DL EM BD DLDIS 0.424 EUR
XFRA MX0MGO000XXX MEXICO 2029 0.186 EUR
UFLE XFRA IE00BFZ11XXX IMII-I.USD FL.RATE NOT.A 0.138 EUR
MCL XFRA US83600C1XXX SOTHERLY HOTELS DL-,01 0.110 EUR
PDSE XFRA IE00BDT8VXXX 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 US2966891XXX ESSENDANT INC. DL-10 0.123 EUR
SLMD XFRA IE00BFNM3XXX ISHSIV-MSCI EUR.ESG S.EOD 0.008 EUR
S6DW XFRA IE00BFNM3XXX ISHSIV-MSCI WLD ESG S.DLD 0.008 EUR
SLUS XFRA IE00BFNM3XXX 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 US82981J1XXX SITE CENTERS NEW 0.176 EUR
P2A XFRA US74039L1XXX PREF.APPART.COMN.A DL-,01 0.228 EUR
TRY XFRA US06759L1035 BARINGS BDC INC. DL -,001 0.088 EUR
MQ3 XFRA CA57778L1XXX MAXAR TECHNOLOGIES O.N. 0.243 EUR
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