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 MX0MGO000XXX MEXICO 2023 0.190 EUR
XFRA MX0MGO000XXX MEXICO 2036 0.238 EUR
XFRA MX0MGO000XXX MEXICO 2027 0.178 EUR
XFRA MX0MGO000XXX MEXICO 2038 0.202 EUR
XFRA MX0MGO000XXX MEXICO 2020 0.190 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.284 EUR
WY52 XFRA US1255255XXX CIM COMM. TR. SBI DL-,001 0.068 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.054 EUR
QDVP XFRA IE00BZ6V7XXX ISIV-US MO.B.SE.U.ETF DLD 0.065 EUR
FAHY XFRA IE00BD0Q9XXX 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 IE00BYWZ0XXX ISHS IV-AUTO.+ROBO.ET.DLD 0.015 EUR
BT2B XFRA LU0337413XXX BANTLEON OP.-BANT.OP.S PA 1.413 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.060 EUR
3SUR XFRA IE00BZ173XXX ISHSIV-M.USA S. EOD 6.344 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.083 EUR
2B7J XFRA IE00BDZZTXXX ISHSIV-MSCI WLD.SRI U.DLD 0.019 EUR
36B3 XFRA IE00BGDPWXXX ISHSII-MSCI EUR.SRI EODIS 0.015 EUR
36B5 XFRA IE00BGDQ0XXX ISHSIV-MSCI EM SRI DLDIS 0.076 EUR
36B6 XFRA IE00BZ173XXX ISHSIV-M.USA S. DLD 0.031 EUR
XFRA MX0MGO000XXX MEXICO 2021 0.154 EUR
XFRA MX0MGO000XXX MEXICO 2031 0.184 EUR
XFRA MX0MGO000XXX MEXICO 2022 0.154 EUR
XFRA MX0MGO000XXX MEXICO 2042 M 0.184 EUR
XFRA MX0MGO000XXX MEXICO 2034 M 0.184 EUR
XFRA MX0MGO000XXX MEXICO 2024 0.238 EUR
XFRA MX0MGO000XXX MEXICO 2047 M 0.190 EUR
IS3K XFRA IE00BCRY6XXX ISHSIV-DL S.D.H.Y.BD DL D 2.152 EUR
IS3J XFRA IE00BCRY5XXX ISIV-DL S.D.C.B U.ETF DLD 0.611 EUR
IS3L XFRA IE00BCRY6XXX ISHSIV-DL ULTRASH.BD DL D 1.164 EUR
IS04 XFRA IE00BSKRJXXX ISHSIV-DL T.BD20+YR DL D 0.057 EUR
IS3F XFRA IE00BCLWRXXX IS DL C.B.I.R.H.U.ETF DLD 0.794 EUR
IQQS XFRA IE00B02KXXXX 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 MX0MGO000XXX MEXICO 2023 0.190 EUR
XFRA MX0MGO000XXX MEXICO 2036 0.238 EUR
XFRA MX0MGO000XXX MEXICO 2027 0.178 EUR
XFRA MX0MGO000XXX MEXICO 2038 0.202 EUR
XFRA MX0MGO000XXX MEXICO 2020 0.190 EUR
9DG XFRA SE0006625471 DUSTIN GROUP (PUBL) SK 5 0.284 EUR
WY52 XFRA US1255255XXX CIM COMM. TR. SBI DL-,001 0.068 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.054 EUR
QDVP XFRA IE00BZ6V7XXX ISIV-US MO.B.SE.U.ETF DLD 0.065 EUR
FAHY XFRA IE00BD0Q9XXX 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 IE00BYWZ0XXX ISHS IV-AUTO.+ROBO.ET.DLD 0.015 EUR
BT2B XFRA LU0337413XXX BANTLEON OP.-BANT.OP.S PA 1.413 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.060 EUR
3SUR XFRA IE00BZ173XXX ISHSIV-M.USA S. EOD 6.344 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 1.083 EUR
2B7J XFRA IE00BDZZTXXX ISHSIV-MSCI WLD.SRI U.DLD 0.019 EUR
36B3 XFRA IE00BGDPWXXX ISHSII-MSCI EUR.SRI EODIS 0.015 EUR
36B5 XFRA IE00BGDQ0XXX ISHSIV-MSCI EM SRI DLDIS 0.076 EUR
36B6 XFRA IE00BZ173XXX ISHSIV-M.USA S. DLD 0.031 EUR
XFRA MX0MGO000XXX MEXICO 2021 0.154 EUR
XFRA MX0MGO000XXX MEXICO 2031 0.184 EUR
XFRA MX0MGO000XXX MEXICO 2022 0.154 EUR
XFRA MX0MGO000XXX MEXICO 2042 M 0.184 EUR
XFRA MX0MGO000XXX MEXICO 2034 M 0.184 EUR
XFRA MX0MGO000XXX MEXICO 2024 0.238 EUR
XFRA MX0MGO000XXX MEXICO 2047 M 0.190 EUR
IS3K XFRA IE00BCRY6XXX ISHSIV-DL S.D.H.Y.BD DL D 2.152 EUR
IS3J XFRA IE00BCRY5XXX ISIV-DL S.D.C.B U.ETF DLD 0.611 EUR
IS3L XFRA IE00BCRY6XXX ISHSIV-DL ULTRASH.BD DL D 1.164 EUR
IS04 XFRA IE00BSKRJXXX ISHSIV-DL T.BD20+YR DL D 0.057 EUR
IS3F XFRA IE00BCLWRXXX IS DL C.B.I.R.H.U.ETF DLD 0.794 EUR
IQQS XFRA IE00B02KXXXX IS EO STOXX SM.U.ETF EOD 0.070 EUR
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