FOLGENDE WERTPAPIERE WERDEN AM 11.12.2019 CUM DIVIDENDE/ZINSEN UND AM 12.12.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.099 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.015 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.027 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.037 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.064 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.927 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.323 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.168 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.044 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.168 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 0.214 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.120 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.353 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.082 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.086 EUR
FEMA XFRA US0048542049 ACORN INTL.INC.ADR NEW 0.226 EUR
VAGE XFRA IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH 0.019 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.384 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.241 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.072 EUR
2B9 XFRA US10948W1036 BRIGHTSPH. INV.GRP. -,001 0.090 EUR
EFNT XFRA IE00BDRTCP90 IMII-I.EUR.FL.RA.NO.AEOD 0.002 EUR
XFRA MX0MGO0000H9 MEXICO 2029 0.202 EUR
UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.124 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.068 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.096 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.117 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.227 EUR
TX3A XFRA TH0765010Z16 AIRPORTS O.THAI-FOR- BA 1 0.031 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.285 EUR
OM3Y XFRA IE00BFNM3N12 ISHSIV-MSCI EM IMI ES.DLD 0.071 EUR
SLMB XFRA IE00BFNM3C07 ISHSIV-MSCI EMU ESG S.EOD 0.032 EUR
SLMD XFRA IE00BFNM3F38 ISHSIV-MSCI EUR.ESG S.EOD 0.045 EUR
S6DW XFRA IE00BFNM3K80 ISHSIV-MSCI WLD ESG S.DLD 0.038 EUR
SLUS XFRA IE00BFNM3H51 ISHSIV-MSCI USA ESG S.DLD 0.038 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.12.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.12.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 0.099 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.015 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.027 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.037 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.064 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.927 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.323 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.168 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.044 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.168 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 0.214 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.120 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.353 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.082 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.086 EUR
FEMA XFRA US0048542049 ACORN INTL.INC.ADR NEW 0.226 EUR
VAGE XFRA IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH 0.019 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.384 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.241 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.072 EUR
2B9 XFRA US10948W1036 BRIGHTSPH. INV.GRP. -,001 0.090 EUR
EFNT XFRA IE00BDRTCP90 IMII-I.EUR.FL.RA.NO.AEOD 0.002 EUR
XFRA MX0MGO0000H9 MEXICO 2029 0.202 EUR
UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.124 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.068 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.096 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.117 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.227 EUR
TX3A XFRA TH0765010Z16 AIRPORTS O.THAI-FOR- BA 1 0.031 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.285 EUR
OM3Y XFRA IE00BFNM3N12 ISHSIV-MSCI EM IMI ES.DLD 0.071 EUR
SLMB XFRA IE00BFNM3C07 ISHSIV-MSCI EMU ESG S.EOD 0.032 EUR
SLMD XFRA IE00BFNM3F38 ISHSIV-MSCI EUR.ESG S.EOD 0.045 EUR
S6DW XFRA IE00BFNM3K80 ISHSIV-MSCI WLD ESG S.DLD 0.038 EUR
SLUS XFRA IE00BFNM3H51 ISHSIV-MSCI USA ESG S.DLD 0.038 EUR