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 LU0292096186 XTR.ST.GL.SE.DI.100SW.1D 1.302 EUR
DXSA XFRA LU0292095535 XTR.EO STOXX QUAL.DIV.1D 0.527 EUR
DBXS XFRA LU0274221281 XTR.SWITZERLAND 1D 1.261 EUR
DBXI XFRA LU0274212538 XTR.FTSE MIB 1D 0.812 EUR
DBXE XFRA LU0274211217 XTR.EURO STOXX 50 1D 0.951 EUR
XS7W XFRA IE00B3Y8D011 X(IE)-PORTFOLIO INC. 1DEO 0.241 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.722 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.492 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.090 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.089 EUR
KYC XFRA GB00B1CRLC47 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 GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.429 EUR
GU8 XFRA GB0002162385 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 IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.373 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.354 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.383 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.608 EUR
IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 4.343 EUR
GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50 17.727 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.143 EUR
B4S XFRA BMG110261044 BILLING S. GRP DL 0,59446 0.007 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.100 EUR
RQFI XFRA LU0875160326 XTR.HARVEST CSI300 1D 0.077 EUR
AH50 XFRA LU1310477036 XTR.HARV.FTSE CH.A-H50 1D 0.460 EUR
CGB XFRA LU1094612022 XTR.II HARV.CH.GOV.BD 1D 0.490 EUR
DHG XFRA IE00BJMZDW83 DALATA HOTEL GROUP EO-,01 0.070 EUR
XDWY XFRA IE00BCHWNQ94 X(IE)-MSCI WO.H.DI.YLD 1D 0.390 EUR
XMDU XFRA IE00BD6GC517 X(IE)-MORN.US QUA.DIV.1D 0.508 EUR
XDGM XFRA IE00B9MRJJ36 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 LU0292096186 XTR.ST.GL.SE.DI.100SW.1D 1.302 EUR
DXSA XFRA LU0292095535 XTR.EO STOXX QUAL.DIV.1D 0.527 EUR
DBXS XFRA LU0274221281 XTR.SWITZERLAND 1D 1.261 EUR
DBXI XFRA LU0274212538 XTR.FTSE MIB 1D 0.812 EUR
DBXE XFRA LU0274211217 XTR.EURO STOXX 50 1D 0.951 EUR
XS7W XFRA IE00B3Y8D011 X(IE)-PORTFOLIO INC. 1DEO 0.241 EUR
SK3 XFRA IE00B1RR8406 SMURFIT KAPPA GR. EO-,001 0.722 EUR
KRZ XFRA IE0004906560 KERRY GRP PLC A EO-,125 0.492 EUR
3I8 XFRA GB00B1YKG049 INTL PERSONAL FIN. LS-,10 0.090 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.089 EUR
KYC XFRA GB00B1CRLC47 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 GB0009123323 ULTRA ELECTR.HLDGS LS-,05 0.429 EUR
GU8 XFRA GB0002162385 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 IE00B9M6SJ31 ISHSVI-G.C.BD EO H DIST 1.373 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.354 EUR
IS0Z XFRA IE00B87G8S03 ISHSVI-G.AAA-AA G.B.DL D 0.383 EUR
IS3B XFRA IE00B87RLX93 ISHSVI-EO C.BD FINLS EOD 0.608 EUR
IHJ XFRA CH0028200837 VZ HOLDING AG NA. SF -,25 4.343 EUR
GVM XFRA CH0008012236 GURIT HLDG AG INH. SF 50 17.727 EUR
FRQ XFRA CA31943B1004 FIRST CAP.RE 0.143 EUR
B4S XFRA BMG110261044 BILLING S. GRP DL 0,59446 0.007 EUR
48CA XFRA ES0140609019 CAIXABANK S.A. EO 0.100 EUR
RQFI XFRA LU0875160326 XTR.HARVEST CSI300 1D 0.077 EUR
AH50 XFRA LU1310477036 XTR.HARV.FTSE CH.A-H50 1D 0.460 EUR
CGB XFRA LU1094612022 XTR.II HARV.CH.GOV.BD 1D 0.490 EUR
DHG XFRA IE00BJMZDW83 DALATA HOTEL GROUP EO-,01 0.070 EUR
XDWY XFRA IE00BCHWNQ94 X(IE)-MSCI WO.H.DI.YLD 1D 0.390 EUR
XMDU XFRA IE00BD6GC517 X(IE)-MORN.US QUA.DIV.1D 0.508 EUR
XDGM XFRA IE00B9MRJJ36 X(IE)-GERM.MITTEL.MCAP 1D 0.631 EUR