FOLGENDE WERTPAPIERE WERDEN AM 15.05.2019 CUM DIVIDENDE/ZINSEN UND AM 16.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.521 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD 0.294 EUR
BEHV XFRA CH0009691608 BEKB AG/BCBE SA NAM.SF 20 7.068 EUR
UIVD XFRA LU0718610743 UNIGLOBAL II A 1.100 EUR
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD 0.391 EUR
TZB3 XFRA SE0011115971 TETHYS OIL AB AK SK-,0417 0.093 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.272 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.160 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.490 EUR
UNOA XFRA LU1570401114 UNIGLOBAL DIVIDENDE A 2.590 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
B3Y1 XFRA SE0005999836 AF POEYRY AB B FRIA 0.464 EUR
6AA0 XFRA SE0011337708 AAK AB NAM. SK 1,67 0.172 EUR
G14 XFRA NL0011821392 SIGNIFY N.V. EO -,01 1.300 EUR
TEB XFRA GB0001048619 TED BAKER PLC LS-,05 0.469 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.226 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.172 EUR
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.011 EUR
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.312 EUR
IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS 0.208 EUR
IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS 2.250 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.415 EUR
IUS8 XFRA IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS 0.064 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.197 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.136 EUR
IUSC XFRA IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD 0.215 EUR
IQQQ XFRA IE00B1TXK627 ISHSII-GL.WATER DLDIS 0.216 EUR
EUNX XFRA IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS 1.260 EUR
IQQH XFRA IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS 0.035 EUR
IBCN XFRA IE00B1FZS681 ISHSII-EO G.BD3-5YR EODIS 0.121 EUR
IBCM XFRA IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD 0.812 EUR
IBCL XFRA IE00B1FZS913 ISHSII EO G.BD15-30YR EOD 1.731 EUR
1DH XFRA GB0002018363 CLARKSON PLC LS-,25 0.588 EUR
QDVW XFRA IE00BYYHSQ67 ISHSII-MSCI WL.QUA.DV.DLD 0.075 EUR
QDVX XFRA IE00BYYHSM20 ISHSII-MSCI EU.QUA.DV.EOD 0.102 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IS0R XFRA IE00B4PY7Y77 ISHSII-DLHY CORP BD DLDIS 2.521 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD 0.294 EUR
BEHV XFRA CH0009691608 BEKB AG/BCBE SA NAM.SF 20 7.068 EUR
UIVD XFRA LU0718610743 UNIGLOBAL II A 1.100 EUR
QDVD XFRA IE00BKM4H312 I2-I.MSCI USA QD.UETF DLD 0.391 EUR
TZB3 XFRA SE0011115971 TETHYS OIL AB AK SK-,0417 0.093 EUR
HO9 XFRA US4042511000 HNI CORP. DL 1 0.272 EUR
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.160 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.490 EUR
UNOA XFRA LU1570401114 UNIGLOBAL DIVIDENDE A 2.590 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
B3Y1 XFRA SE0005999836 AF POEYRY AB B FRIA 0.464 EUR
6AA0 XFRA SE0011337708 AAK AB NAM. SK 1,67 0.172 EUR
G14 XFRA NL0011821392 SIGNIFY N.V. EO -,01 1.300 EUR
TEB XFRA GB0001048619 TED BAKER PLC LS-,05 0.469 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.226 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.172 EUR
IQQ9 XFRA IE00B1W57M07 ISHSII-BRIC 50 DL DIS 0.011 EUR
IQQL XFRA IE00B1TXHL60 ISHSII-LIST.PRIV.EQ.DLDIS 0.312 EUR
IQQ5 XFRA IE00B1FZS574 ISHSII-MSCI TURKEY DLDIS 0.208 EUR
IUSM XFRA IE00B1FZS798 ISHSII-DLT.BD7-10YR DLDIS 2.250 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.415 EUR
IUS8 XFRA IE00B2NPL135 ISHSII-EM INFRASTR.DLDIS 0.064 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.197 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.136 EUR
IUSC XFRA IE00B27YCK28 ISHSII-MSCI EM LAT.AM.DLD 0.215 EUR
IQQQ XFRA IE00B1TXK627 ISHSII-GL.WATER DLDIS 0.216 EUR
EUNX XFRA IE00B44CGS96 ISHSII-US AGGREG.BD DLDIS 1.260 EUR
IQQH XFRA IE00B1XNHC34 ISHSII-GL.CL.ENERGY DLDIS 0.035 EUR
IBCN XFRA IE00B1FZS681 ISHSII-EO G.BD3-5YR EODIS 0.121 EUR
IBCM XFRA IE00B1FZS806 ISHSII-EO G.BD 7-10YR EOD 0.812 EUR
IBCL XFRA IE00B1FZS913 ISHSII EO G.BD15-30YR EOD 1.731 EUR
1DH XFRA GB0002018363 CLARKSON PLC LS-,25 0.588 EUR
QDVW XFRA IE00BYYHSQ67 ISHSII-MSCI WL.QUA.DV.DLD 0.075 EUR
QDVX XFRA IE00BYYHSM20 ISHSII-MSCI EU.QUA.DV.EOD 0.102 EUR