FOLGENDE WERTPAPIERE WERDEN AM 14.11.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.163 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.227 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.209 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.318 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.009 EUR
XGW XFRA US1282461XXX CALAVO GROWERS DL-,001 0.999 EUR
FF6 XFRA US33767D1XXX FIRSTCASH INC. DL-,01 0.245 EUR
KJ7 XFRA US73688F1XXX PORTMAN RIDGE FIN. DL-,01 0.054 EUR
IQQ7 XFRA IE00B1FZSXXX ISHSII-US PROP.YLD DLDIS 0.206 EUR
IQQ4 XFRA IE00B1FZSXXX ISHSII-ASIA PROP.YLD DLD 0.173 EUR
IQQ9 XFRA IE00B1W57XXX ISHSII-BRIC 50 DL DIS 0.601 EUR
IQQL XFRA IE00B1TXHXXX ISHSII-LIST.PRIV.EQ.DLDIS 0.390 EUR
IQQ5 XFRA IE00B1FZSXXX ISHSII-MSCI TURKEY DLDIS 0.163 EUR
IUSM XFRA IE00B1FZSXXX ISHSII-DLT.BD7-10YR DLDIS 2.246 EUR
IUS7 XFRA IE00B2NPKXXX ISHSII-JPM DL EM BD DLDIS 0.425 EUR
IUS8 XFRA IE00B2NPLXXX ISHSII-EM INFRASTR.DLDIS 0.413 EUR
IQQ6 XFRA IE00B1FZSXXX ISHSII-DEV.MKT.PR.Y.DLDIS 0.153 EUR
IQQI XFRA IE00B1FZSXXX ISHSII-GL INFRASTR.DLDIS 0.127 EUR
IUSC XFRA IE00B27YCXXX ISHSII-MSCI EM LAT.AM.DLD 0.170 EUR
IQQQ XFRA IE00B1TXKXXX ISHSII-GL.WATER DLDIS 0.397 EUR
EUNX XFRA IE00B44CGXXX ISHSII-US AGGREG.BD DLDIS 1.290 EUR
IQQH XFRA IE00B1XNHXXX ISHSII-GL.CL.ENERGY DLDIS 0.060 EUR
IBCM XFRA IE00B1FZSXXX ISHSII-EO G.BD 7-10YR EOD 0.588 EUR
IBCL XFRA IE00B1FZSXXX ISHSII EO G.BD15-30YR EOD 1.588 EUR
2NV XFRA US29414J1XXX ENVIVA PARTNERS LP DL-,10 0.609 EUR
QDVW XFRA IE00BYYHSXXX ISHSII-MSCI WL.QUA.DV.DLD 0.080 EUR
QDVX XFRA IE00BYYHSXXX ISHSII-MSCI EU.QUA.DV.EOD 0.135 EUR
QDVY XFRA IE00BZ048XXX ISHSII-DL FR BD ETF DLUD 0.066 EUR
2FT XFRA US34960P1XXX FORT.TR.+IN.I.R.L.I.DL-01 0.300 EUR
1KB XFRA US0012821XXX AH BELO CORP. A DL-,01 0.073 EUR
IBB1 XFRA IE00BGPP6XXX ISHSII-DLT.BD7-10YR EODH 0.064 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
UKYE XFRA LU1565283XXX ARDAGH GROUP E01 0.127 EUR
WML2 XFRA NO0010576010 WILH.WILHELM.HLDG B NK 20 0.246 EUR
SXRH XFRA IE00BDQYWXXX ISHSII-DL TIPS 0-5 U.ETF 0.088 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.11.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SDP XFRA US8660821005 SUMMIT HOTEL PROP. DL-,01 0.163 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.227 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.209 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.318 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.009 EUR
XGW XFRA US1282461XXX CALAVO GROWERS DL-,001 0.999 EUR
FF6 XFRA US33767D1XXX FIRSTCASH INC. DL-,01 0.245 EUR
KJ7 XFRA US73688F1XXX PORTMAN RIDGE FIN. DL-,01 0.054 EUR
IQQ7 XFRA IE00B1FZSXXX ISHSII-US PROP.YLD DLDIS 0.206 EUR
IQQ4 XFRA IE00B1FZSXXX ISHSII-ASIA PROP.YLD DLD 0.173 EUR
IQQ9 XFRA IE00B1W57XXX ISHSII-BRIC 50 DL DIS 0.601 EUR
IQQL XFRA IE00B1TXHXXX ISHSII-LIST.PRIV.EQ.DLDIS 0.390 EUR
IQQ5 XFRA IE00B1FZSXXX ISHSII-MSCI TURKEY DLDIS 0.163 EUR
IUSM XFRA IE00B1FZSXXX ISHSII-DLT.BD7-10YR DLDIS 2.246 EUR
IUS7 XFRA IE00B2NPKXXX ISHSII-JPM DL EM BD DLDIS 0.425 EUR
IUS8 XFRA IE00B2NPLXXX ISHSII-EM INFRASTR.DLDIS 0.413 EUR
IQQ6 XFRA IE00B1FZSXXX ISHSII-DEV.MKT.PR.Y.DLDIS 0.153 EUR
IQQI XFRA IE00B1FZSXXX ISHSII-GL INFRASTR.DLDIS 0.127 EUR
IUSC XFRA IE00B27YCXXX ISHSII-MSCI EM LAT.AM.DLD 0.170 EUR
IQQQ XFRA IE00B1TXKXXX ISHSII-GL.WATER DLDIS 0.397 EUR
EUNX XFRA IE00B44CGXXX ISHSII-US AGGREG.BD DLDIS 1.290 EUR
IQQH XFRA IE00B1XNHXXX ISHSII-GL.CL.ENERGY DLDIS 0.060 EUR
IBCM XFRA IE00B1FZSXXX ISHSII-EO G.BD 7-10YR EOD 0.588 EUR
IBCL XFRA IE00B1FZSXXX ISHSII EO G.BD15-30YR EOD 1.588 EUR
2NV XFRA US29414J1XXX ENVIVA PARTNERS LP DL-,10 0.609 EUR
QDVW XFRA IE00BYYHSXXX ISHSII-MSCI WL.QUA.DV.DLD 0.080 EUR
QDVX XFRA IE00BYYHSXXX ISHSII-MSCI EU.QUA.DV.EOD 0.135 EUR
QDVY XFRA IE00BZ048XXX ISHSII-DL FR BD ETF DLUD 0.066 EUR
2FT XFRA US34960P1XXX FORT.TR.+IN.I.R.L.I.DL-01 0.300 EUR
1KB XFRA US0012821XXX AH BELO CORP. A DL-,01 0.073 EUR
IBB1 XFRA IE00BGPP6XXX ISHSII-DLT.BD7-10YR EODH 0.064 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
UKYE XFRA LU1565283XXX ARDAGH GROUP E01 0.127 EUR
WML2 XFRA NO0010576010 WILH.WILHELM.HLDG B NK 20 0.246 EUR
SXRH XFRA IE00BDQYWXXX ISHSII-DL TIPS 0-5 U.ETF 0.088 EUR
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