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
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.070 EUR
H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.147 EUR
H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.280 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.142 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.157 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.627 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.061 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.813 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.302 EUR
NER XFRA US29274F1049 ENEL AMERICAS SA ADR/50 0.059 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.070 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.052 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.093 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.114 EUR
BO2 XFRA GB00B04PYL99 BOWLEVEN PLC LS -,10 0.169 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.096 EUR
0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.073 EUR
XGR2 XFRA GB00BD6K4575 COMPASS GROUP LS-,1105 0.286 EUR
H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.240 EUR
H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.199 EUR
H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.163 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.378 EUR
FFX XFRA CA3039011026 FAIRFAX FINL HLDGS SV 8.747 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.534 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.297 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.143 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.214 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.171 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.030 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.011 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.101 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.035 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.131 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.025 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.753 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
H4ZJ XFRA DE000A1C9KL8 HSBC MSCI WORLD UC.ETF DZ 0.070 EUR
H4ZR XFRA DE000A1JF7N6 HSBC MSCI CANADA U.ETF DZ 0.147 EUR
H4ZS XFRA DE000A1JF7P1 HSBC MSCI MEX.CAP.U.ETFDZ 0.280 EUR
H4ZW XFRA DE000A1JF7T3 HSBC MSCI EM L.A.U.ETF DZ 0.142 EUR
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.157 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.627 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.061 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.813 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.302 EUR
NER XFRA US29274F1049 ENEL AMERICAS SA ADR/50 0.059 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.070 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.052 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.093 EUR
AQ8 XFRA US00508Y1029 ACUITY BRANDS INC. DL-,01 0.114 EUR
BO2 XFRA GB00B04PYL99 BOWLEVEN PLC LS -,10 0.169 EUR
OVW XFRA GB0007990962 SHAFTESBURY PLC LS-,25 0.096 EUR
0LC XFRA GB0000536739 ASHTEAD GRP PLC LS-,10 0.073 EUR
XGR2 XFRA GB00BD6K4575 COMPASS GROUP LS-,1105 0.286 EUR
H4ZG XFRA DE000A1C22N1 HSBC MSCI BRAZ.UC.ETF DZ 0.240 EUR
H4ZF XFRA DE000A1C22M3 HSBC S+P 500 UCITS ETF DZ 0.199 EUR
H4ZD XFRA DE000A1C22K7 HSBC MSCI USA UCITS ETFDZ 0.163 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.378 EUR
FFX XFRA CA3039011026 FAIRFAX FINL HLDGS SV 8.747 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.534 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.297 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.143 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.214 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.171 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.030 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.011 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.101 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.035 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.131 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.025 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.753 EUR