FOLGENDE WERTPAPIERE WERDEN AM 31.07.2019 CUM DIVIDENDE/ZINSEN UND AM 01.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5XXX SPDR S+P EM.MKTS DIVI.ETF 0.363 EUR
SYBU XFRA IE00B459RXXX SPDR BL.BA.US AG.BD U.ETF 1.341 EUR
SYBT XFRA IE00B44CNXXX SPDR B.B.US TREAS.BD UETF 1.098 EUR
SYBA XFRA IE00B41RYXXX SPDR BL.BA.EO AG.BD U.ETF 0.189 EUR
SYBC XFRA IE00B3T9LXXX SPDR BL.BA.EO CO.BD U.ETF 0.268 EUR
SYBB XFRA IE00B3S5XXXX SPDR BL.BA.EO GO.BD U.ETF 0.203 EUR
SYBM XFRA IE00B4613XXX SPDR B.B.EM.LOC.BD UETF 1.473 EUR
H4ZK XFRA DE000A1H4XXX HSBC MSCI TR UC. ETF DZ 0.052 EUR
H4ZQ XFRA DE000A1JFXXX HSBC MSCI S.AFR.CAPP. DZ 0.505 EUR
H4ZL XFRA DE000A1JXXXX HSBC FTSE E./N.D.U.ETF DZ 0.201 EUR
H4ZM XFRA DE000A1JXXXX HSBC MSCI RU CAP.UC.ETFDZ 0.238 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.323 EUR
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.169 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.323 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.242 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.233 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.153 EUR
D4P XFRA US23311P1XXX DCP MIDSTREAM L.P. UTS 0.700 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.076 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.343 EUR
34J XFRA US09625U1XXX BLUEKNIGHT ENGY PTRS L.P. 0.036 EUR
A6C XFRA SG1Z70955XXX CACHE LOGISTICS TRUST 0.008 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.144 EUR
ARC XFRA NO0010345853 AKER BP NK 1 0.467 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.240 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.030 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.097 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.148 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.034 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.049 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.153 EUR
H4ZE XFRA DE000A1C2XXX HSBC MSCI EUR. UC. ETF DZ 0.323 EUR
H4ZB XFRA DE000A1C0XXX HSBC FTSE 100 UC. ETF DZ 2.102 EUR
H4ZA XFRA DE000A1C0XXX HSBC EUR.ST.50 UC.ETF DZ 0.927 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 01.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYV XFRA IE00B6YX5XXX SPDR S+P EM.MKTS DIVI.ETF 0.363 EUR
SYBU XFRA IE00B459RXXX SPDR BL.BA.US AG.BD U.ETF 1.341 EUR
SYBT XFRA IE00B44CNXXX SPDR B.B.US TREAS.BD UETF 1.098 EUR
SYBA XFRA IE00B41RYXXX SPDR BL.BA.EO AG.BD U.ETF 0.189 EUR
SYBC XFRA IE00B3T9LXXX SPDR BL.BA.EO CO.BD U.ETF 0.268 EUR
SYBB XFRA IE00B3S5XXXX SPDR BL.BA.EO GO.BD U.ETF 0.203 EUR
SYBM XFRA IE00B4613XXX SPDR B.B.EM.LOC.BD UETF 1.473 EUR
H4ZK XFRA DE000A1H4XXX HSBC MSCI TR UC. ETF DZ 0.052 EUR
H4ZQ XFRA DE000A1JFXXX HSBC MSCI S.AFR.CAPP. DZ 0.505 EUR
H4ZL XFRA DE000A1JXXXX HSBC FTSE E./N.D.U.ETF DZ 0.201 EUR
H4ZM XFRA DE000A1JXXXX HSBC MSCI RU CAP.UC.ETFDZ 0.238 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.323 EUR
RLI XFRA US7594701077 RELIANCE INDS GDR 144A/2 0.169 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.323 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.242 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.003 EUR
JB1 XFRA US4456581077 HUNT (J.B.) TRANS. DL-,01 0.233 EUR
HXL XFRA US4282911084 HEXCEL CORP. DL-,01 0.153 EUR
D4P XFRA US23311P1XXX DCP MIDSTREAM L.P. UTS 0.700 EUR
CFW XFRA US14057J1016 CAPITOL FEDL FINL DL-,01 0.076 EUR
CSG XFRA US1258961002 CMS ENERGY CORP. DL-,01 0.343 EUR
34J XFRA US09625U1XXX BLUEKNIGHT ENGY PTRS L.P. 0.036 EUR
A6C XFRA SG1Z70955XXX CACHE LOGISTICS TRUST 0.008 EUR
SIA1 XFRA SG1V61937297 SINGAPORE AIRLINES O.N. 0.144 EUR
ARC XFRA NO0010345853 AKER BP NK 1 0.467 EUR
TGC XFRA NO0003078800 TGSNOP.GEOPHYSICAL NK0,25 0.240 EUR
N9J XFRA KYG6382M1096 NAGACORP. LTD HD -,0125 0.030 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.097 EUR
RDEB XFRA GB00B2B0DG97 RELX PLC LS -,144397 0.148 EUR
39M XFRA GB00B1ZBKY84 MONEYSUPERMARKET LS-,02 0.034 EUR
QY6 XFRA GB00B0WMWD03 QINETIQ GROUP PLC LS -,01 0.049 EUR
RDED XFRA US7595301083 RELX ADR/1/4 LS-,144397 0.153 EUR
H4ZE XFRA DE000A1C2XXX HSBC MSCI EUR. UC. ETF DZ 0.323 EUR
H4ZB XFRA DE000A1C0XXX HSBC FTSE 100 UC. ETF DZ 2.102 EUR
H4ZA XFRA DE000A1C0XXX HSBC EUR.ST.50 UC.ETF DZ 0.927 EUR
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