FOLGENDE WERTPAPIERE WERDEN AM 16.01.2019 CUM DIVIDENDE/ZINSEN UND AM 17.01.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.061 EUR
355 XFRA US29278D1054 ENEL CHILE SA ADR REGS/50 0.029 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.085 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.109 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.387 EUR
FNWA XFRA GB00BYZN9041 FUTURE PLC LS-,15 0.006 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.330 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.171 EUR
IUS6 XFRA IE00B3B8Q275 ISHSIII-EO COV.BD EO DIS 0.392 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.193 EUR
EUN9 XFRA IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS 0.385 EUR
EUN8 XFRA IE00B4WXJH41 ISHSIII-EO GB.10-15YR EOD 1.145 EUR
EUNH XFRA IE00B4WXJJ64 ISHSIII-C.EO GOV. B.EODIS 0.407 EUR
EUNI XFRA IE00B3F81G20 ISHSIII-MSCI EM SM.C.DL D 0.712 EUR
IS0S XFRA IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD 1.050 EUR
EUN4 XFRA IE00B3DKXQ41 ISHSIII-EO AGGR.BD EO DIS 0.591 EUR
EUNR XFRA IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS 0.766 EUR
IUSP XFRA IE00B5M4WH52 ISH3-I.JPM.EMLGB.UETF DLD 1.452 EUR
EUNS XFRA IE00B4L5ZY03 ISHSIII-EO CBX-F1-5YR EOD 0.249 EUR
EUN3 XFRA IE00B3F81K65 ISHSIII-GL.GOV.BD DL DIS 0.579 EUR
IUS3 XFRA IE00B2QWCY14 ISHSIII-S+P SM.CAP600 DLD 0.270 EUR
IS06 XFRA IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD 0.039 EUR
42Y XFRA AU000000CYB7 CYBG PLC DEF.CDIS/1LS-,01 0.035 EUR
42YA XFRA GB00BD6GN030 CYBG PLC LS 0,10 0.035 EUR
LX4A XFRA GB00BNK03D49 LUXFER HLDGS PLC LS-,50 0.109 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.089 EUR
EUNU XFRA IE00B3F81409 ISHSIII-CORE GL.AG.BD DLD 0.036 EUR
SXRF XFRA IE00BDQZ5152 ISHSIII-IS.INT.CR.BD U.E. 0.065 EUR
H41I XFRA DE000A2JG4F7 HSBC ECON.SC.WORLDW.EQ DZ 0.051 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.019 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.01.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.01.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.059 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.061 EUR
355 XFRA US29278D1054 ENEL CHILE SA ADR REGS/50 0.029 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.085 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.109 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.387 EUR
FNWA XFRA GB00BYZN9041 FUTURE PLC LS-,15 0.006 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.330 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.171 EUR
IUS6 XFRA IE00B3B8Q275 ISHSIII-EO COV.BD EO DIS 0.392 EUR
EUNJ XFRA IE00B4WXJD03 ISHSIII-MSCI P.EX-J.DLDIS 0.193 EUR
EUN9 XFRA IE00B4WXJG34 ISHSIII-EO GB.5-7YR EODIS 0.385 EUR
EUN8 XFRA IE00B4WXJH41 ISHSIII-EO GB.10-15YR EOD 1.145 EUR
EUNH XFRA IE00B4WXJJ64 ISHSIII-C.EO GOV. B.EODIS 0.407 EUR
EUNI XFRA IE00B3F81G20 ISHSIII-MSCI EM SM.C.DL D 0.712 EUR
IS0S XFRA IE00B6QGFW01 ISHSIII-EM.ASIA L.G.B.DLD 1.050 EUR
EUN4 XFRA IE00B3DKXQ41 ISHSIII-EO AGGR.BD EO DIS 0.591 EUR
EUNR XFRA IE00B4L5ZG21 ISHSIII-EO C.B.EX-F.EODIS 0.766 EUR
IUSP XFRA IE00B5M4WH52 ISH3-I.JPM.EMLGB.UETF DLD 1.452 EUR
EUNS XFRA IE00B4L5ZY03 ISHSIII-EO CBX-F1-5YR EOD 0.249 EUR
EUN3 XFRA IE00B3F81K65 ISHSIII-GL.GOV.BD DL DIS 0.579 EUR
IUS3 XFRA IE00B2QWCY14 ISHSIII-S+P SM.CAP600 DLD 0.270 EUR
IS06 XFRA IE00BSKRK281 ISHSIII-EO C.B.BBB-BB EOD 0.039 EUR
42Y XFRA AU000000CYB7 CYBG PLC DEF.CDIS/1LS-,01 0.035 EUR
42YA XFRA GB00BD6GN030 CYBG PLC LS 0,10 0.035 EUR
LX4A XFRA GB00BNK03D49 LUXFER HLDGS PLC LS-,50 0.109 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.089 EUR
EUNU XFRA IE00B3F81409 ISHSIII-CORE GL.AG.BD DLD 0.036 EUR
SXRF XFRA IE00BDQZ5152 ISHSIII-IS.INT.CR.BD U.E. 0.065 EUR
H41I XFRA DE000A2JG4F7 HSBC ECON.SC.WORLDW.EQ DZ 0.051 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.019 EUR