FOLGENDE WERTPAPIERE WERDEN AM 11.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DXSB XFRA LU0292096XXX XTR.ST.GL.SE.DI.100SW.1D 1.302 EUR
DXSA XFRA LU0292095XXX XTR.EO STOXX QUAL.DIV.1D 0.527 EUR
DBXS XFRA LU0274221XXX XTR.SWITZERLAND 1D 1.261 EUR
DBXI XFRA LU0274212XXX XTR.FTSE MIB 1D 0.812 EUR
DBXE XFRA LU0274211XXX XTR.EURO STOXX 50 1D 0.951 EUR
XS7W XFRA IE00B3Y8DXXX X(IE)-PORTFOLIO INC. 1DEO 0.241 EUR
SK3 XFRA IE00B1RR8XXX SMURFIT KAPPA GR. EO-,001 0.722 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.492 EUR
3I8 XFRA GB00B1YKGXXX INTL PERSONAL FIN. LS-,10 0.090 EUR
43B XFRA GB00B1FP8XXX BBA AVIATION PLC LS-,2976 0.089 EUR
KYC XFRA GB00B1CRLXXX MONDI PLC EO -,20 0.546 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.037 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.063 EUR
UEH XFRA GB0009123XXX ULTRA ELECTR.HLDGS LS-,05 0.429 EUR
GU8 XFRA GB0002162XXX AVIVA PLC LS-,25 0.241 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.111 EUR
JOT XFRA FI0009007264 BITTIUM OYJ 0.150 EUR
KLH XFRA DK0010201102 KOBENH.LUFTHAV.NAM. DK100 11.574 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N.
IBCQ XFRA IE00B9M6SXXX ISHSVI-G.C.BD EO H DIST 1.373 EUR
IS3C XFRA IE00B9M6RXXX ISHSVI-JPM DL BD EOH DIS 0.354 EUR
IS0Z XFRA IE00B87G8XXX ISHSVI-G.AAA-AA G.B.DL D 0.383 EUR
IS3B XFRA IE00B87RLXXX ISHSVI-EO C.BD FINLS EOD 0.608 EUR
IHJ XFRA CH0028200XXX VZ HOLDING AG NA. SF -,25 4.343 EUR
GVM XFRA CH0008012XXX GURIT HLDG AG INH. SF 50 17.727 EUR
FRQ XFRA CA31943B1XXX FIRST CAP.RE 0.143 EUR
B4S XFRA BMG110261XXX BILLING S. GRP DL 0,59446 0.007 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.100 EUR
RQFI XFRA LU0875160XXX XTR.HARVEST CSI300 1D 0.077 EUR
AH50 XFRA LU1310477XXX XTR.HARV.FTSE CH.A-H50 1D 0.460 EUR
CGB XFRA LU1094612XXX XTR.II HARV.CH.GOV.BD 1D 0.490 EUR
DHG XFRA IE00BJMZDXXX DALATA HOTEL GROUP EO-,01 0.070 EUR
XDWY XFRA IE00BCHWNXXX X(IE)-MSCI WO.H.DI.YLD 1D 0.390 EUR
XMDU XFRA IE00BD6GCXXX X(IE)-MORN.US QUA.DIV.1D 0.508 EUR
XDGM XFRA IE00B9MRJXXX X(IE)-GERM.MITTEL.MCAP 1D 0.631 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
DXSB XFRA LU0292096XXX XTR.ST.GL.SE.DI.100SW.1D 1.302 EUR
DXSA XFRA LU0292095XXX XTR.EO STOXX QUAL.DIV.1D 0.527 EUR
DBXS XFRA LU0274221XXX XTR.SWITZERLAND 1D 1.261 EUR
DBXI XFRA LU0274212XXX XTR.FTSE MIB 1D 0.812 EUR
DBXE XFRA LU0274211XXX XTR.EURO STOXX 50 1D 0.951 EUR
XS7W XFRA IE00B3Y8DXXX X(IE)-PORTFOLIO INC. 1DEO 0.241 EUR
SK3 XFRA IE00B1RR8XXX SMURFIT KAPPA GR. EO-,001 0.722 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.492 EUR
3I8 XFRA GB00B1YKGXXX INTL PERSONAL FIN. LS-,10 0.090 EUR
43B XFRA GB00B1FP8XXX BBA AVIATION PLC LS-,2976 0.089 EUR
KYC XFRA GB00B1CRLXXX MONDI PLC EO -,20 0.546 EUR
RTO1 XFRA GB00B082RF11 RENTOKIL INITIAL LS 0,01 0.037 EUR
IJ7 XFRA GB0033986497 ITV PLC LS -,10 0.063 EUR
UEH XFRA GB0009123XXX ULTRA ELECTR.HLDGS LS-,05 0.429 EUR
GU8 XFRA GB0002162XXX AVIVA PLC LS-,25 0.241 EUR
3BA XFRA GB0000811801 BARRATT DEV. PLC LS-,10 0.111 EUR
JOT XFRA FI0009007264 BITTIUM OYJ 0.150 EUR
KLH XFRA DK0010201102 KOBENH.LUFTHAV.NAM. DK100 11.574 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N.
IBCQ XFRA IE00B9M6SXXX ISHSVI-G.C.BD EO H DIST 1.373 EUR
IS3C XFRA IE00B9M6RXXX ISHSVI-JPM DL BD EOH DIS 0.354 EUR
IS0Z XFRA IE00B87G8XXX ISHSVI-G.AAA-AA G.B.DL D 0.383 EUR
IS3B XFRA IE00B87RLXXX ISHSVI-EO C.BD FINLS EOD 0.608 EUR
IHJ XFRA CH0028200XXX VZ HOLDING AG NA. SF -,25 4.343 EUR
GVM XFRA CH0008012XXX GURIT HLDG AG INH. SF 50 17.727 EUR
FRQ XFRA CA31943B1XXX FIRST CAP.RE 0.143 EUR
B4S XFRA BMG110261XXX BILLING S. GRP DL 0,59446 0.007 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.100 EUR
RQFI XFRA LU0875160XXX XTR.HARVEST CSI300 1D 0.077 EUR
AH50 XFRA LU1310477XXX XTR.HARV.FTSE CH.A-H50 1D 0.460 EUR
CGB XFRA LU1094612XXX XTR.II HARV.CH.GOV.BD 1D 0.490 EUR
DHG XFRA IE00BJMZDXXX DALATA HOTEL GROUP EO-,01 0.070 EUR
XDWY XFRA IE00BCHWNXXX X(IE)-MSCI WO.H.DI.YLD 1D 0.390 EUR
XMDU XFRA IE00BD6GCXXX X(IE)-MORN.US QUA.DIV.1D 0.508 EUR
XDGM XFRA IE00B9MRJXXX X(IE)-GERM.MITTEL.MCAP 1D 0.631 EUR
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