FOLGENDE WERTPAPIERE WERDEN AM 12.06.2019 CUM DIVIDENDE/ZINSEN UND AM 13.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.404 EUR
2B7J XFRA IE00BDZZTXXX ISHSIV-MSCI WLD.SRI U.DLD 0.040 EUR
36B3 XFRA IE00BGDPWXXX ISHSII-MSCI EUR.SRI EODIS 0.106 EUR
36B4 XFRA IE00BGDQ0XXX ISHSIV-MSCI JAPAN SRI DL 0.041 EUR
36B5 XFRA IE00BGDQ0XXX ISHSIV-MSCI EM SRI DLDIS 0.039 EUR
36B6 XFRA IE00BZ173XXX ISHSIV-M.USA S. DLD 0.033 EUR
XFRA MX0MGO000XXX MEXICO 2021 0.151 EUR
XFRA MX0MGO000XXX MEXICO 2031 0.181 EUR
XFRA MX0MGO000XXX MEXICO 2022 0.151 EUR
XFRA MX0MGO000XXX MEXICO 2042 M 0.181 EUR
XFRA MX0MGO000XXX MEXICO 2034 M 0.181 EUR
XFRA MX0MGO000XXX MEXICO 2019 M 0.116 EUR
XFRA MX0MGO000XXX MEXICO 2024 0.233 EUR
XFRA MX0MGO000XXX MEXICO 2047 M 0.186 EUR
IS3K XFRA IE00BCRY6XXX ISHSIV-DL S.D.H.Y.BD DL D 2.176 EUR
IS3J XFRA IE00BCRY5XXX ISIV-DL S.D.C.B U.ETF DLD 0.601 EUR
IS3L XFRA IE00BCRY6XXX ISHSIV-DL ULTRASH.BD DL D 1.260 EUR
IS04 XFRA IE00BSKRJXXX ISHSIV-DL T.BD20+YR DL D 0.056 EUR
IBC8 XFRA IE00BDZVHXXX ISHSII-EO STOXX50 X-F.EOD 0.094 EUR
IS3F XFRA IE00BCLWRXXX IS DL C.B.I.R.H.U.ETF DLD 0.798 EUR
IQQ1 XFRA IE0030974XXX IS FTSEUFI.100 U.ETF EOD 0.687 EUR
IQQS XFRA IE00B02KXXXX IS EO STOXX SM.U.ETF EOD 0.556 EUR
IQQM XFRA IE00B02KXXXX ISHS-ESTXX MID UC. ETF 1.004 EUR
IQQV XFRA IE00B0M62XXX IS EO TO.MA.V.L.U.ETF EOD 0.568 EUR
IQQG XFRA IE00B0M62XXX IS EO.TO.MA.G.L.U.ETF EOD 0.487 EUR
IQQA XFRA IE00B0M62XXX IS EURO DIVID.U.ETF EOD 0.823 EUR
IQQP XFRA IE00B0M63XXX IS EUR.PROP.YI.U.ETF EOD 0.894 EUR
IBCD XFRA IE0032895XXX IS DL CORP BD U.ETF DLD 0.948 EUR
IBCS XFRA IE0032523XXX ISHS-EO C.BD L.C.U.ETFEOD 0.340 EUR
IQQN XFRA IE00B14X4XXX ISHS-MSCI NTH AMERICA DLD 0.161 EUR
IQQU XFRA IE00B14X4XXX IS MSCI EU.XUK U.ETF EOD 0.640 EUR
IQQR XFRA IE00B0M63XXX ISHS-MSCI EAST.EUR.C.DL D 0.092 EUR
IQQC XFRA IE00B02KXXXX ISHS-CHINA LARGE CAP DL D 0.464 EUR
IQQB XFRA IE00B0M63XXX IS MSCI BRAZ.U.ETF USD D 0.101 EUR
IQQX XFRA IE00B14X4XXX ISHS-ASIA PAC.DIV.DL D 0.514 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.404 EUR
2B7J XFRA IE00BDZZTXXX ISHSIV-MSCI WLD.SRI U.DLD 0.040 EUR
36B3 XFRA IE00BGDPWXXX ISHSII-MSCI EUR.SRI EODIS 0.106 EUR
36B4 XFRA IE00BGDQ0XXX ISHSIV-MSCI JAPAN SRI DL 0.041 EUR
36B5 XFRA IE00BGDQ0XXX ISHSIV-MSCI EM SRI DLDIS 0.039 EUR
36B6 XFRA IE00BZ173XXX ISHSIV-M.USA S. DLD 0.033 EUR
XFRA MX0MGO000XXX MEXICO 2021 0.151 EUR
XFRA MX0MGO000XXX MEXICO 2031 0.181 EUR
XFRA MX0MGO000XXX MEXICO 2022 0.151 EUR
XFRA MX0MGO000XXX MEXICO 2042 M 0.181 EUR
XFRA MX0MGO000XXX MEXICO 2034 M 0.181 EUR
XFRA MX0MGO000XXX MEXICO 2019 M 0.116 EUR
XFRA MX0MGO000XXX MEXICO 2024 0.233 EUR
XFRA MX0MGO000XXX MEXICO 2047 M 0.186 EUR
IS3K XFRA IE00BCRY6XXX ISHSIV-DL S.D.H.Y.BD DL D 2.176 EUR
IS3J XFRA IE00BCRY5XXX ISIV-DL S.D.C.B U.ETF DLD 0.601 EUR
IS3L XFRA IE00BCRY6XXX ISHSIV-DL ULTRASH.BD DL D 1.260 EUR
IS04 XFRA IE00BSKRJXXX ISHSIV-DL T.BD20+YR DL D 0.056 EUR
IBC8 XFRA IE00BDZVHXXX ISHSII-EO STOXX50 X-F.EOD 0.094 EUR
IS3F XFRA IE00BCLWRXXX IS DL C.B.I.R.H.U.ETF DLD 0.798 EUR
IQQ1 XFRA IE0030974XXX IS FTSEUFI.100 U.ETF EOD 0.687 EUR
IQQS XFRA IE00B02KXXXX IS EO STOXX SM.U.ETF EOD 0.556 EUR
IQQM XFRA IE00B02KXXXX ISHS-ESTXX MID UC. ETF 1.004 EUR
IQQV XFRA IE00B0M62XXX IS EO TO.MA.V.L.U.ETF EOD 0.568 EUR
IQQG XFRA IE00B0M62XXX IS EO.TO.MA.G.L.U.ETF EOD 0.487 EUR
IQQA XFRA IE00B0M62XXX IS EURO DIVID.U.ETF EOD 0.823 EUR
IQQP XFRA IE00B0M63XXX IS EUR.PROP.YI.U.ETF EOD 0.894 EUR
IBCD XFRA IE0032895XXX IS DL CORP BD U.ETF DLD 0.948 EUR
IBCS XFRA IE0032523XXX ISHS-EO C.BD L.C.U.ETFEOD 0.340 EUR
IQQN XFRA IE00B14X4XXX ISHS-MSCI NTH AMERICA DLD 0.161 EUR
IQQU XFRA IE00B14X4XXX IS MSCI EU.XUK U.ETF EOD 0.640 EUR
IQQR XFRA IE00B0M63XXX ISHS-MSCI EAST.EUR.C.DL D 0.092 EUR
IQQC XFRA IE00B02KXXXX ISHS-CHINA LARGE CAP DL D 0.464 EUR
IQQB XFRA IE00B0M63XXX IS MSCI BRAZ.U.ETF USD D 0.101 EUR
IQQX XFRA IE00B14X4XXX ISHS-ASIA PAC.DIV.DL D 0.514 EUR
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