FOLGENDE WERTPAPIERE WERDEN AM 10.04.2019 CUM DIVIDENDE/ZINSEN UND AM 11.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XQUA XFRA IE00BD4DX952 X(IE)-DL EM BD Q.WGHT.1D 0.522 EUR
XDNY XFRA IE00BPVLQD13 X(IE)-JPX-NIKKEI 400 1D 0.228 EUR
XDWL XFRA IE00BK1PV551 X(IE)-MSCI WORLD 1D 1.137 EUR
XESD XFRA LU0994505336 XTR.SPAIN 1DEO 0.727 EUR
XBO1 XFRA LU0613540185 XTR.II ITALY GOV.BD 1D 0.795 EUR
XDGE XFRA IE00BZ036J45 X(IE)-USD CORP.BD 2DEOH 0.432 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.328 EUR
D5BE XFRA LU0429458895 XTR.II US TREAS.1-3 1D 1.777 EUR
D5BF XFRA LU0429459513 XTR.II US TREAS.IN.LI. 1D 6.248 EUR
XDDX XFRA LU0838782315 XTR.DAX INCOME 1D 3.092 EUR
XD5E XFRA LU0846194776 XTR.MSCI EMU 1D 1.118 EUR
XD5F XFRA LU0835262626 XTR.EUR.ST.50 XFINANC. 1D 0.482 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.089 EUR
XDGU XFRA IE00BZ036H21 X(IE)-USD CORP.BD 1DDL 0.426 EUR
XIEE XFRA LU1242369327 XTR.MSCI EUROPE 1D 0.186 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.210 EUR
6CMA XFRA GB00BYZWX769 CRODA INTL LS -,10357143 0.569 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.064 EUR
XBAI XFRA LU0975326215 XTR.II EUR.AAA G.B SW. 1D 0.800 EUR
XBCD XFRA LU0962081203 XTR.II IB.GE.CO.BD SW. 1D 0.690 EUR
XGII XFRA LU0962078753 XTR.II GL.INF.-LINK.BD 1D 1.975 EUR
XYPD XFRA LU0962071741 XTR.II IB.E.G.B.Y.P. 1D 1.153 EUR
XYLD XFRA IE00BF8J5974 X(IE)-IB.DL C.B.Y.P. 1D 0.513 EUR
QJQ XFRA DK0060542181 ISS AS DK 1 1.031 EUR
XMVE XFRA IE00BDGN9Z19 DB-XTR.MSCI EMU MN V.1DEO 0.895 EUR
XESQ XFRA IE00BYTRMY76 X(IE)-EU.GOV.BD QW. 1D 0.166 EUR
DG2 XFRA GB00BYX7JT74 DIVERS.GAS+OIL PLC LS-,01 0.030 EUR
POX XFRA SE0007100359 PANDOX AB B 0.451 EUR
SIKA XFRA CH0418792922 SIKA AG NAM. SF 0,01 1.819 EUR
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8 0.250 EUR
XDEP XFRA IE00BYPHT736 X(IE)-IB.EO C.B.Y.P. 1D 0.236 EUR
ALQD XFRA LU1409136006 XTR.II DL AS.XJA.CO.BD 1D 5.186 EUR
66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 0.250 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.363 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.149 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XQUA XFRA IE00BD4DX952 X(IE)-DL EM BD Q.WGHT.1D 0.522 EUR
XDNY XFRA IE00BPVLQD13 X(IE)-JPX-NIKKEI 400 1D 0.228 EUR
XDWL XFRA IE00BK1PV551 X(IE)-MSCI WORLD 1D 1.137 EUR
XESD XFRA LU0994505336 XTR.SPAIN 1DEO 0.727 EUR
XBO1 XFRA LU0613540185 XTR.II ITALY GOV.BD 1D 0.795 EUR
XDGE XFRA IE00BZ036J45 X(IE)-USD CORP.BD 2DEOH 0.432 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.328 EUR
D5BE XFRA LU0429458895 XTR.II US TREAS.1-3 1D 1.777 EUR
D5BF XFRA LU0429459513 XTR.II US TREAS.IN.LI. 1D 6.248 EUR
XDDX XFRA LU0838782315 XTR.DAX INCOME 1D 3.092 EUR
XD5E XFRA LU0846194776 XTR.MSCI EMU 1D 1.118 EUR
XD5F XFRA LU0835262626 XTR.EUR.ST.50 XFINANC. 1D 0.482 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.089 EUR
XDGU XFRA IE00BZ036H21 X(IE)-USD CORP.BD 1DDL 0.426 EUR
XIEE XFRA LU1242369327 XTR.MSCI EUROPE 1D 0.186 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.210 EUR
6CMA XFRA GB00BYZWX769 CRODA INTL LS -,10357143 0.569 EUR
M59 XFRA GB00BDZT6P94 MERLIN ENTERTAIN. LS -,01 0.064 EUR
XBAI XFRA LU0975326215 XTR.II EUR.AAA G.B SW. 1D 0.800 EUR
XBCD XFRA LU0962081203 XTR.II IB.GE.CO.BD SW. 1D 0.690 EUR
XGII XFRA LU0962078753 XTR.II GL.INF.-LINK.BD 1D 1.975 EUR
XYPD XFRA LU0962071741 XTR.II IB.E.G.B.Y.P. 1D 1.153 EUR
XYLD XFRA IE00BF8J5974 X(IE)-IB.DL C.B.Y.P. 1D 0.513 EUR
QJQ XFRA DK0060542181 ISS AS DK 1 1.031 EUR
XMVE XFRA IE00BDGN9Z19 DB-XTR.MSCI EMU MN V.1DEO 0.895 EUR
XESQ XFRA IE00BYTRMY76 X(IE)-EU.GOV.BD QW. 1D 0.166 EUR
DG2 XFRA GB00BYX7JT74 DIVERS.GAS+OIL PLC LS-,01 0.030 EUR
POX XFRA SE0007100359 PANDOX AB B 0.451 EUR
SIKA XFRA CH0418792922 SIKA AG NAM. SF 0,01 1.819 EUR
66B XFRA SE0008091581 BONAVA AB B FRIA SK 8 0.250 EUR
XDEP XFRA IE00BYPHT736 X(IE)-IB.EO C.B.Y.P. 1D 0.236 EUR
ALQD XFRA LU1409136006 XTR.II DL AS.XJA.CO.BD 1D 5.186 EUR
66BA XFRA SE0008091573 BONAVA AB A FRIA SK 25 0.250 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.363 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.149 EUR