FOLGENDE WERTPAPIERE WERDEN AM 17.09.2019 CUM DIVIDENDE/ZINSEN UND AM 18.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.383 EUR
N14 XFRA CA64046G1063 NEO PERFORM.MAT. 0.068 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.371 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.317 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.453 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.100 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.045 EUR
BN92 XFRA US064058AF75 THE BK OF NY MELLON DEP.F 0.002 %
RIT1 XFRA US2043191079 FIN.RICHE. A ADR 1/10/SF1 0.185 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.010 EUR
LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.671 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.082 EUR
DGF XFRA CA26779X1015 DYNACOR GOLD MINES INC. 0.007 EUR
ORI1 XFRA BMG677491539 ORIENT OVERS. NEW DL-,10 0.060 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.181 EUR
XFRA DE000HSH4TP2 HCOB MZC 11 14/24 0.001 %
RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.828 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.408 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.413 EUR
XFRA DE000HLB0023 LB.HESS.-THR.ZI.EX.09A/13 0.002 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.186 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.272 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.032 EUR
68S XFRA US83418M1036 SOLARIS OILFIELD A DL-,01 0.091 EUR
21U XFRA AU000000PEA3 PACIFIC ENERGY LTD 0.009 EUR
TCBT XFRA NL0009690247 THINK IBOXX CORP.BD U.ETF 0.050 EUR
TRET XFRA NL0009690239 THINK GLO.RL EST.U.ETF 0.360 EUR
TSWE XFRA NL0010408704 THINK SUST.WORLD UCITS 0.370 EUR
T6ET XFRA NL0009690221 THINK GLO.EQUITY U.ETF 0.270 EUR
VDIV XFRA NL0011683594 THINK MORN.HIGH DIV.U.ETF 0.220 EUR
VIGB XFRA NL0010273801 THINK IB.AAA-AA GOV.BD UE 0.170 EUR
VMUS XFRA NL0011376074 THINK MORN.NO.AM.EQ.U.ETF 0.200 EUR
V3ET XFRA NL0010731816 THINK EUROP.EQUITY U.ETF 0.410 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSP XFRA US87936R1068 TELEFONICA BRASIL PFD ADR 0.383 EUR
N14 XFRA CA64046G1063 NEO PERFORM.MAT. 0.068 EUR
ZSL XFRA US83413U1007 SOLAR CAPITAL LTD DL-,01 0.371 EUR
GRL XFRA US3742971092 GETTY RLTY CORP. DL-,01 0.317 EUR
BUY XFRA US0865161014 BEST BUY CO. DL-,10 0.453 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.100 EUR
QCTA XFRA US0774541066 BELDEN INC. DL -,01 0.045 EUR
BN92 XFRA US064058AF75 THE BK OF NY MELLON DEP.F 0.002 %
RIT1 XFRA US2043191079 FIN.RICHE. A ADR 1/10/SF1 0.185 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.010 EUR
LTEC XFRA CH0025751329 LOGITECH INTL NA SF -,25 0.671 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.082 EUR
DGF XFRA CA26779X1015 DYNACOR GOLD MINES INC. 0.007 EUR
ORI1 XFRA BMG677491539 ORIENT OVERS. NEW DL-,10 0.060 EUR
NKZB XFRA US6496045013 NEW YORK MTG TRUST DL-,02 0.181 EUR
XFRA DE000HSH4TP2 HCOB MZC 11 14/24 0.001 %
RITN XFRA CH0210483332 CIE FIN.RICHEMONT SF 1 1.828 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.408 EUR
NZTA XFRA US84652A1025 SPARK NEW ZEALAND ADR/5 0.413 EUR
XFRA DE000HLB0023 LB.HESS.-THR.ZI.EX.09A/13 0.002 %
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.186 EUR
SYU1 XFRA US87161C5013 SYNOVUS FINL CORP. DL 1 0.272 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.032 EUR
68S XFRA US83418M1036 SOLARIS OILFIELD A DL-,01 0.091 EUR
21U XFRA AU000000PEA3 PACIFIC ENERGY LTD 0.009 EUR
TCBT XFRA NL0009690247 THINK IBOXX CORP.BD U.ETF 0.050 EUR
TRET XFRA NL0009690239 THINK GLO.RL EST.U.ETF 0.360 EUR
TSWE XFRA NL0010408704 THINK SUST.WORLD UCITS 0.370 EUR
T6ET XFRA NL0009690221 THINK GLO.EQUITY U.ETF 0.270 EUR
VDIV XFRA NL0011683594 THINK MORN.HIGH DIV.U.ETF 0.220 EUR
VIGB XFRA NL0010273801 THINK IB.AAA-AA GOV.BD UE 0.170 EUR
VMUS XFRA NL0011376074 THINK MORN.NO.AM.EQ.U.ETF 0.200 EUR
V3ET XFRA NL0010731816 THINK EUROP.EQUITY U.ETF 0.410 EUR