FOLGENDE WERTPAPIERE WERDEN AM 31.01.2020 CUM DIVIDENDE/ZINSEN UND AM 03.02.2020 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.041 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.140 EUR
SYBJ XFRA IE00B6YX5M31 SPDR BL.BA.EO H.Y.B.U.ETF 0.934 EUR
SYBI XFRA IE00B7MXFZ59 SPDR B.B.EM I.L.L.B.UETF 1.609 EUR
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.515 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.856 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.386 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.356 EUR
UEFF XFRA LU0721552544 UBS-BB.US1-3YTB.UETF DLAD 0.229 EUR
UEFI XFRA LU0721552973 UBS-BB.US710Y.TBUETF DLAD 0.431 EUR
UEFR XFRA LU0721553864 UBS-ETF-BB E.A.LC UE EOAD 0.417 EUR
SYBD XFRA IE00BC7GZW19 SPDR B.B.0-3Y.E.C.B.UETF 0.031 EUR
SYBF XFRA IE00BC7GZX26 SPDR B.B.0-3Y.US C.B.UETF 0.643 EUR
SYBW XFRA IE00BC7GZJ81 SPDR B.B.1-3Y.US T.B.UETF 0.481 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.234 EUR
SYBS XFRA IE00B4694Z11 SPDR B.B.LS C.B.U.ETF 0.998 EUR
SYBG XFRA IE00B3W74078 SPDR BL.BA.UK GILT UETF 0.443 EUR
SYBL XFRA IE00B6YX5L24 SPDR BL.BA.15+Y.GILT UETF 0.525 EUR
SYB5 XFRA IE00B6YX5K17 SPDR B.B.1-5Y.GILT UETF 0.155 EUR
UIMB XFRA LU1459802754 UBS-B.B.TIP10+UETF ADDL 0.112 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.606 EUR
SYBE XFRA IE00B7LFXY77 SPDR ICE BOFAML EM CO.BD 1.986 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.624 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.803 EUR
UBUM XFRA IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.162 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.159 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.544 EUR
SYBK XFRA IE00B99FL386 SPDR B.B.0-5Y.US HYB UETF 1.155 EUR
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.214 EUR
ZPR5 XFRA IE00BP46NG52 SPDR I.B.0-5YEM DL G.BD D 0.498 EUR
XFRA DE000HLB3X46 LB.HESS.-THR.ZI.DI.02A/19 0.001 %
UEF7 XFRA LU1048314949 UBS-BBUSLC1-5YUETF ADL 0.189 EUR
UEF6 XFRA LU1048314196 UBS-BBEALC1-5Y.UETF AEO 0.041 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.01.2020. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.02.2020.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0251226154 DEXIA CL 06/21 FLRMTN
UBUD XFRA IE00B7KMNP07 UBS(I)-S.G.P.G.M.U.E.ADDL 0.041 EUR
EU4 XFRA ES0105075008 EUSKALTEL S.A. EO 3 0.140 EUR
SYBJ XFRA IE00B6YX5M31 SPDR BL.BA.EO H.Y.B.U.ETF 0.934 EUR
SYBI XFRA IE00B7MXFZ59 SPDR B.B.EM I.L.L.B.UETF 1.609 EUR
UBU3 XFRA IE00B77D4428 UBS I.-MSCI USA U.E. ADDL 0.515 EUR
UBU5 XFRA IE00B78JSG98 UBS(I)-MSCI US.V.U.E.ADDL 0.856 EUR
UBU7 XFRA IE00B7KQ7B66 UBS(I)-MSCI WOR. U.E.ADDL 0.386 EUR
UBU9 XFRA IE00B7K93397 UBS(I.)ETF-SP500 U.E.ADDL 0.356 EUR
UEFF XFRA LU0721552544 UBS-BB.US1-3YTB.UETF DLAD 0.229 EUR
UEFI XFRA LU0721552973 UBS-BB.US710Y.TBUETF DLAD 0.431 EUR
UEFR XFRA LU0721553864 UBS-ETF-BB E.A.LC UE EOAD 0.417 EUR
SYBD XFRA IE00BC7GZW19 SPDR B.B.0-3Y.E.C.B.UETF 0.031 EUR
SYBF XFRA IE00BC7GZX26 SPDR B.B.0-3Y.US C.B.UETF 0.643 EUR
SYBW XFRA IE00BC7GZJ81 SPDR B.B.1-3Y.US T.B.UETF 0.481 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.234 EUR
SYBS XFRA IE00B4694Z11 SPDR B.B.LS C.B.U.ETF 0.998 EUR
SYBG XFRA IE00B3W74078 SPDR BL.BA.UK GILT UETF 0.443 EUR
SYBL XFRA IE00B6YX5L24 SPDR BL.BA.15+Y.GILT UETF 0.525 EUR
SYB5 XFRA IE00B6YX5K17 SPDR B.B.1-5Y.GILT UETF 0.155 EUR
UIMB XFRA LU1459802754 UBS-B.B.TIP10+UETF ADDL 0.112 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.606 EUR
SYBE XFRA IE00B7LFXY77 SPDR ICE BOFAML EM CO.BD 1.986 EUR
M0X XFRA US55336V1008 MPLX L.P. UTS 0.624 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.803 EUR
UBUM XFRA IE00BMP3HG27 UBS I.ETF-DL G.SEL.DIV.AD 0.162 EUR
UEF5 XFRA LU1048313891 UBS-ETF-MSCI E.MA.S.R.ADL 0.159 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.544 EUR
SYBK XFRA IE00B99FL386 SPDR B.B.0-5Y.US HYB UETF 1.155 EUR
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
ZPRG XFRA IE00B9CQXS71 SPDR S+P GL.DIV.ARIST.ETF 0.214 EUR
ZPR5 XFRA IE00BP46NG52 SPDR I.B.0-5YEM DL G.BD D 0.498 EUR
XFRA DE000HLB3X46 LB.HESS.-THR.ZI.DI.02A/19 0.001 %
UEF7 XFRA LU1048314949 UBS-BBUSLC1-5YUETF ADL 0.189 EUR
UEF6 XFRA LU1048314196 UBS-BBEALC1-5Y.UETF AEO 0.041 EUR