FOLGENDE WERTPAPIERE WERDEN AM 15.08.2019 CUM DIVIDENDE/ZINSEN UND AM 16.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSB XFRA HK0011000XXX HANG SENG BK LTD 0.160 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.286 EUR
EXVM XFRA DE000A0Q4XXX I.EB.R.GOV.GER.0-1Y U.ETF 0.226 EUR
EXHF XFRA DE000A0H0XXX IS.E.G.B.C.1.5-10.5 U.ETF 0.242 EUR
IS3C XFRA IE00B9M6RXXX ISHSVI-JPM DL BD EOH DIS 0.380 EUR
EXX6 XFRA DE000A0D8XXX I.EB.R.GOV.GE.10.5+ U.ETF 1.012 EUR
EXHD XFRA DE0006289XXX I.EB.R.G.G.5.5-10.5 U.ETF 0.332 EUR
EXHC XFRA DE0006289XXX I.EB.R.GO.G.2.5-5.5 U.ETF 0.266 EUR
EXHB XFRA DE0006289XXX I.EB.R.G.G.1.5-2.5Y U.ETF 0.228 EUR
EXHA XFRA DE0006289XXX ISH.EB.REXX GOV.GER.U.ETF 0.249 EUR
A78 XFRA CA8520661XXX SPROTT INC. 0.020 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.031 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.233 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.029 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.259 EUR
FKQW XFRA LU0348413XXX DEKALUX-PHARMATECH TF 4.050 EUR
FKQX XFRA LU0348461XXX DEKALUX-BIOTECH TF 1.230 EUR
TM9 XFRA US8960475XXX TRIBUNE MEDIA CO.A DL-001 0.224 EUR
IQQY XFRA IE00B1YZSXXX ISHSII-CORE MSCI EUR.EOD 0.285 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.268 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.112 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.015 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
OM3M XFRA IE00BFXYHXXX ISHSVII-DLTB.3-7YR DL DIS 0.054 EUR
NNA XFRA AU000000MFG4 MAGELLAN FINL GRP 0.673 EUR
CRZK XFRA DE000A2GS625 CR CAP.REAL EST.AG O.N. 1.500 EUR
IQQ7 XFRA IE00B1FZSXXX ISHSII-US PROP.YLD DLDIS 0.202 EUR
IQQ4 XFRA IE00B1FZSXXX ISHSII-ASIA PROP.YLD DLD 0.222 EUR
IUS7 XFRA IE00B2NPKXXX ISHSII-JPM DL EM BD DLDIS 0.404 EUR
IQQ6 XFRA IE00B1FZSXXX ISHSII-DEV.MKT.PR.Y.DLDIS 0.217 EUR
IQQI XFRA IE00B1FZSXXX ISHSII-GL INFRASTR.DLDIS 0.177 EUR
CW1 XFRA CA18538U1XXX CLEARWATER SEAFOODS INC. 0.034 EUR
G8O2 XFRA CA73106R1XXX POLARIS INFRASTRUCT. 0.134 EUR
CBUE XFRA IE00BGPP6XXX ISHSVII-DLTB.3-7YR EUDH 0.051 EUR
ZZR9 XFRA LU1302929XXX AGIF-ALL.EU.EQ.DI.AMGH2DL 0.073 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSB XFRA HK0011000XXX HANG SENG BK LTD 0.160 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.286 EUR
EXVM XFRA DE000A0Q4XXX I.EB.R.GOV.GER.0-1Y U.ETF 0.226 EUR
EXHF XFRA DE000A0H0XXX IS.E.G.B.C.1.5-10.5 U.ETF 0.242 EUR
IS3C XFRA IE00B9M6RXXX ISHSVI-JPM DL BD EOH DIS 0.380 EUR
EXX6 XFRA DE000A0D8XXX I.EB.R.GOV.GE.10.5+ U.ETF 1.012 EUR
EXHD XFRA DE0006289XXX I.EB.R.G.G.5.5-10.5 U.ETF 0.332 EUR
EXHC XFRA DE0006289XXX I.EB.R.GO.G.2.5-5.5 U.ETF 0.266 EUR
EXHB XFRA DE0006289XXX I.EB.R.G.G.1.5-2.5Y U.ETF 0.228 EUR
EXHA XFRA DE0006289XXX ISH.EB.REXX GOV.GER.U.ETF 0.249 EUR
A78 XFRA CA8520661XXX SPROTT INC. 0.020 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.031 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.233 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.029 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.259 EUR
FKQW XFRA LU0348413XXX DEKALUX-PHARMATECH TF 4.050 EUR
FKQX XFRA LU0348461XXX DEKALUX-BIOTECH TF 1.230 EUR
TM9 XFRA US8960475XXX TRIBUNE MEDIA CO.A DL-001 0.224 EUR
IQQY XFRA IE00B1YZSXXX ISHSII-CORE MSCI EUR.EOD 0.285 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.268 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.112 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.015 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
OM3M XFRA IE00BFXYHXXX ISHSVII-DLTB.3-7YR DL DIS 0.054 EUR
NNA XFRA AU000000MFG4 MAGELLAN FINL GRP 0.673 EUR
CRZK XFRA DE000A2GS625 CR CAP.REAL EST.AG O.N. 1.500 EUR
IQQ7 XFRA IE00B1FZSXXX ISHSII-US PROP.YLD DLDIS 0.202 EUR
IQQ4 XFRA IE00B1FZSXXX ISHSII-ASIA PROP.YLD DLD 0.222 EUR
IUS7 XFRA IE00B2NPKXXX ISHSII-JPM DL EM BD DLDIS 0.404 EUR
IQQ6 XFRA IE00B1FZSXXX ISHSII-DEV.MKT.PR.Y.DLDIS 0.217 EUR
IQQI XFRA IE00B1FZSXXX ISHSII-GL INFRASTR.DLDIS 0.177 EUR
CW1 XFRA CA18538U1XXX CLEARWATER SEAFOODS INC. 0.034 EUR
G8O2 XFRA CA73106R1XXX POLARIS INFRASTRUCT. 0.134 EUR
CBUE XFRA IE00BGPP6XXX ISHSVII-DLTB.3-7YR EUDH 0.051 EUR
ZZR9 XFRA LU1302929XXX AGIF-ALL.EU.EQ.DI.AMGH2DL 0.073 EUR
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