FOLGENDE WERTPAPIERE WERDEN AM 13.03.2019 CUM DIVIDENDE/ZINSEN UND AM 14.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.166 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.048 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.074 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.416 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 1.352 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.198 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.056 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.065 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.405 EUR
IBC3 XFRA IE00BD45KH83 ISHS-CORE MSCI EM IMI DLD 0.029 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.111 EUR
R4L XFRA AU000000REX1 REGIONAL EXPRESS HLDGS 0.025 EUR
5HB XFRA CNE100001W69 SHAGHAI HAOH.BI.TE.H YC 1 0.066 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.270 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.293 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.116 EUR
7BG XFRA NO0010650013 BERGENBIO ASA
1P6 XFRA US08579X1019 BERRY PETROLEUM DL-,01 0.107 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
T1A XFRA NO0010763550 TREASURE ASA NK 1 0.031 EUR
2JD XFRA US57778K1051 MAXAR TECHNOL.INC. O.N. 0.009 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.258 EUR
MI6 XFRA AU000000MWY2 MIDWAY LTD 0.056 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.023 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.084 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 18.661 EUR
DDR2 XFRA US82981J1097 SITE CENTERS NEW 0.178 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.231 EUR
0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.284 EUR
D4K XFRA AU000000DWS3 DWS LTD. 0.025 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.023 EUR
8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.320 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.166 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.048 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.074 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.416 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 1.352 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.198 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.056 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.065 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.405 EUR
IBC3 XFRA IE00BD45KH83 ISHS-CORE MSCI EM IMI DLD 0.029 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.111 EUR
R4L XFRA AU000000REX1 REGIONAL EXPRESS HLDGS 0.025 EUR
5HB XFRA CNE100001W69 SHAGHAI HAOH.BI.TE.H YC 1 0.066 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.270 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.293 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.116 EUR
7BG XFRA NO0010650013 BERGENBIO ASA
1P6 XFRA US08579X1019 BERRY PETROLEUM DL-,01 0.107 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
T1A XFRA NO0010763550 TREASURE ASA NK 1 0.031 EUR
2JD XFRA US57778K1051 MAXAR TECHNOL.INC. O.N. 0.009 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.258 EUR
MI6 XFRA AU000000MWY2 MIDWAY LTD 0.056 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.023 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.084 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 18.661 EUR
DDR2 XFRA US82981J1097 SITE CENTERS NEW 0.178 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.231 EUR
0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.284 EUR
D4K XFRA AU000000DWS3 DWS LTD. 0.025 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.023 EUR
8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.320 EUR