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
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.511 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.044 EUR
XT1 XFRA US1265011056 CTS CORP. 0.036 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.302 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.053 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.349 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.124 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.178 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.189 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.000 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.079 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.444 EUR
2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.016 EUR
36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI DLDIS 0.015 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.270 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.444 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.133 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.593 EUR
3EAG XFRA AU000000GEM7 G8 EDUCATION LTD 0.050 EUR
NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.227 EUR
IBC8 XFRA IE00BDZVHF28 ISHSII-EO STOXX50 X-F.EOD 0.023 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.742 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.022 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.088 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.126 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.024 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.065 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.949 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.381 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D 0.439 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.201 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.021 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
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.511 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.044 EUR
XT1 XFRA US1265011056 CTS CORP. 0.036 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.302 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.053 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.349 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.124 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.178 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.189 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.000 EUR
BZU XFRA NZAIRE0001S2 AIR NEW ZEALAND O.N. 0.079 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.444 EUR
2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.016 EUR
36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI DLDIS 0.015 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.270 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.444 EUR
XFRA MX0MGO0000Y4 MEXICO 2026 M 0.133 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.593 EUR
3EAG XFRA AU000000GEM7 G8 EDUCATION LTD 0.050 EUR
NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.227 EUR
IBC8 XFRA IE00BDZVHF28 ISHSII-EO STOXX50 X-F.EOD 0.023 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.742 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.022 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.088 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.126 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.024 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.065 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.949 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.381 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D 0.439 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.201 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.021 EUR