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
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.262 EUR
XFRA MX0MGO000003 MEXICO 2023 0.190 EUR
XFRA MX0MGO0000B2 MEXICO 2036 0.238 EUR
XFRA MX0MGO0000D8 MEXICO 2027 0.178 EUR
XFRA MX0MGO0000J5 MEXICO 2038 0.202 EUR
XFRA MX0MGO0000L1 MEXICO 2020 0.190 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.284 EUR
WY52 XFRA US1255255846 CIM COMM. TR. SBI DL-,001 0.068 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.054 EUR
QDVP XFRA IE00BZ6V7883 ISIV-US MO.B.SE.U.ETF DLD 0.065 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.344 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.126 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.126 EUR
2B7F XFRA IE00BYWZ0333 ISHS IV-AUTO.+ROBO.ET.DLD 0.015 EUR
BT2B XFRA LU0337413677 BANTLEON OP.-BANT.OP.S PA 1.413 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.060 EUR
3SUR XFRA IE00BZ173V67 ISHSIV-M.USA S. EOD 6.344 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.083 EUR
2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.019 EUR
36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI EODIS 0.015 EUR
36B5 XFRA IE00BGDQ0T50 ISHSIV-MSCI EM SRI DLDIS 0.076 EUR
36B6 XFRA IE00BZ173T46 ISHSIV-M.USA S. DLD 0.031 EUR
XFRA MX0MGO0000N7 MEXICO 2021 0.154 EUR
XFRA MX0MGO0000P2 MEXICO 2031 0.184 EUR
XFRA MX0MGO0000Q0 MEXICO 2022 0.154 EUR
XFRA MX0MGO0000R8 MEXICO 2042 M 0.184 EUR
XFRA MX0MGO0000U2 MEXICO 2034 M 0.184 EUR
XFRA MX0MGO000078 MEXICO 2024 0.238 EUR
XFRA MX0MGO000102 MEXICO 2047 M 0.190 EUR
IS3K XFRA IE00BCRY6003 ISHSIV-DL S.D.H.Y.BD DL D 2.152 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.611 EUR
IS3L XFRA IE00BCRY6227 ISHSIV-DL ULTRASH.BD DL D 1.164 EUR
IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD20+YR DL D 0.057 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.794 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.070 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
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.262 EUR
XFRA MX0MGO000003 MEXICO 2023 0.190 EUR
XFRA MX0MGO0000B2 MEXICO 2036 0.238 EUR
XFRA MX0MGO0000D8 MEXICO 2027 0.178 EUR
XFRA MX0MGO0000J5 MEXICO 2038 0.202 EUR
XFRA MX0MGO0000L1 MEXICO 2020 0.190 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.284 EUR
WY52 XFRA US1255255846 CIM COMM. TR. SBI DL-,001 0.068 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.054 EUR
QDVP XFRA IE00BZ6V7883 ISIV-US MO.B.SE.U.ETF DLD 0.065 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.344 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.126 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.126 EUR
2B7F XFRA IE00BYWZ0333 ISHS IV-AUTO.+ROBO.ET.DLD 0.015 EUR
BT2B XFRA LU0337413677 BANTLEON OP.-BANT.OP.S PA 1.413 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.060 EUR
3SUR XFRA IE00BZ173V67 ISHSIV-M.USA S. EOD 6.344 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.083 EUR
2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.019 EUR
36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI EODIS 0.015 EUR
36B5 XFRA IE00BGDQ0T50 ISHSIV-MSCI EM SRI DLDIS 0.076 EUR
36B6 XFRA IE00BZ173T46 ISHSIV-M.USA S. DLD 0.031 EUR
XFRA MX0MGO0000N7 MEXICO 2021 0.154 EUR
XFRA MX0MGO0000P2 MEXICO 2031 0.184 EUR
XFRA MX0MGO0000Q0 MEXICO 2022 0.154 EUR
XFRA MX0MGO0000R8 MEXICO 2042 M 0.184 EUR
XFRA MX0MGO0000U2 MEXICO 2034 M 0.184 EUR
XFRA MX0MGO000078 MEXICO 2024 0.238 EUR
XFRA MX0MGO000102 MEXICO 2047 M 0.190 EUR
IS3K XFRA IE00BCRY6003 ISHSIV-DL S.D.H.Y.BD DL D 2.152 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.611 EUR
IS3L XFRA IE00BCRY6227 ISHSIV-DL ULTRASH.BD DL D 1.164 EUR
IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD20+YR DL D 0.057 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.794 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.070 EUR
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