FOLGENDE WERTPAPIERE WERDEN AM 02.01.2019 CUM DIVIDENDE/ZINSEN UND AM 03.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WTDI XFRA DE000A2JLJA3 WISDOMTR.AT1 COCO BD DLDZ 2.500 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.039 EUR
DP5 XFRA US49271V1008 KEURIG DR PEPPER DL-,01 0.131 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.139 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.286 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.186 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.401 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.179 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.120 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.079 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.039 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.134 EUR
2UA XFRA GB00BVYVFW23 AUTO TRADER GRP PLCLS0,01 0.023 EUR
WTDZ XFRA DE000A2DJWH8 WISDOMTR.INDIA QUAL. DLDZ 0.068 EUR
GWU XFRA GB0002502812 DAIRY CREST GRP LS-,25 0.071 EUR
SH7 XFRA US8669421054 SUN HYDRAULICS DL-,01 0.079 EUR
53L XFRA CA8935781044 TRANSCONTINENTAL A SV 0.135 EUR
CVA XFRA US1858991011 CLEVELAND-CLIFFS DL-,125 0.044 EUR
WTEB XFRA DE000A2JRN56 WISDOMTR.AT1 COC.B.HEODDZ 1.573 EUR
VEW XFRA CA92512J1066 VERSABANK 0.010 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WTDI XFRA DE000A2JLJA3 WISDOMTR.AT1 COCO BD DLDZ 2.500 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.039 EUR
DP5 XFRA US49271V1008 KEURIG DR PEPPER DL-,01 0.131 EUR
WTEC XFRA DE000A14ND20 WISDOMTREE US SC.DIV.DZ 0.139 EUR
WTED XFRA DE000A14ND04 WISDOMTREE E.M.SC DIV.DZ 0.286 EUR
WTEE XFRA DE000A14ND38 WISDOMTREE EUR.EQ.INC.DZ 0.186 EUR
WTEI XFRA DE000A14NDZ0 WISDOMTREE E.M.EQ.INC.DZ 0.401 EUR
WTES XFRA DE000A14ND46 WISDOMTREE EUR.SC.DIV.DZ 0.179 EUR
WTEU XFRA DE000A14ND12 WISDOMTREE US EQ.INC.DZ 0.120 EUR
SPD XFRA US8681681057 SUPERIOR INDUSTRIES INTL 0.079 EUR
WTDH XFRA DE000A14SLJ6 WISDOMTR.EUR.EQ.U.E.DLHDZ 0.039 EUR
WTDX XFRA DE000A14SLH0 WISDOMTR.JAP.EQ.U.E.DLHDZ 0.134 EUR
2UA XFRA GB00BVYVFW23 AUTO TRADER GRP PLCLS0,01 0.023 EUR
WTDZ XFRA DE000A2DJWH8 WISDOMTR.INDIA QUAL. DLDZ 0.068 EUR
GWU XFRA GB0002502812 DAIRY CREST GRP LS-,25 0.071 EUR
SH7 XFRA US8669421054 SUN HYDRAULICS DL-,01 0.079 EUR
53L XFRA CA8935781044 TRANSCONTINENTAL A SV 0.135 EUR
CVA XFRA US1858991011 CLEVELAND-CLIFFS DL-,125 0.044 EUR
WTEB XFRA DE000A2JRN56 WISDOMTR.AT1 COC.B.HEODDZ 1.573 EUR
VEW XFRA CA92512J1066 VERSABANK 0.010 EUR