FOLGENDE WERTPAPIERE WERDEN AM 14.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.226 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 0.739 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 0.945 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.381 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D 0.437 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.196 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.012 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.165 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.048 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.073 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.414 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 1.346 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.197 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.055 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.066 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.403 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.159 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.088 EUR
UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.149 EUR
IBC3 XFRA IE00BD45KH83 ISHS-CORE MSCI EM IMI DLD 0.029 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.135 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.111 EUR
R4L XFRA AU000000REX1 REGIONAL EXPRESS HLDGS 0.025 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.228 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 0.269 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.292 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.115 EUR
7BG XFRA NO0010650013 BERGENBIO ASA
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
NGLD XFRA US03485P3001 ANGLO AMERICAN SP.ADR 1/2 0.226 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 0.739 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 0.945 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.381 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D 0.437 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.196 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.012 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.165 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.048 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.073 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.414 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 1.346 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.197 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.055 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.066 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.403 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.159 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.088 EUR
UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.149 EUR
IBC3 XFRA IE00BD45KH83 ISHS-CORE MSCI EM IMI DLD 0.029 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.135 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.111 EUR
R4L XFRA AU000000REX1 REGIONAL EXPRESS HLDGS 0.025 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.228 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 0.269 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.292 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.115 EUR
7BG XFRA NO0010650013 BERGENBIO ASA
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