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 DE000HLB5KC9 LB.HESS.-THR.ZI.DI.02A/18 0.001 %
SEAA XFRA LU1645385839 UBS-JPM US EM D.BD1-5ADDL 0.276 EUR
UEFD XFRA LU0671493277 UBS-ETF-MSCI EMU S.C.EOAD 0.280 EUR
SYBU XFRA IE00B459R192 SPDR BL.BA.US AG.BD U.ETF 1.340 EUR
SYBT XFRA IE00B44CND37 SPDR B.B.US TREAS.BD UETF 1.086 EUR
SYBA XFRA IE00B41RYL63 SPDR BL.BA.EO AG.BD U.ETF 0.196 EUR
SYBC XFRA IE00B3T9LM79 SPDR BL.BA.EO CO.BD U.ETF 0.261 EUR
SYBB XFRA IE00B3S5XW04 SPDR BL.BA.EO GO.BD U.ETF 0.138 EUR
SYBM XFRA IE00B4613386 SPDR B.B.EM.LOC.BD UETF D 1.445 EUR
XFRA DE000HLB2EZ0 LB.HESS.-THR.ZI.DI.02A/16 0.001 %
UIMT XFRA LU0629460832 UBS-ETF-MSCI PAC.S.R.DLAD 0.689 EUR
UIMR XFRA LU0629460675 UBS E.-MSCI EMU S.R.EOAD 0.309 EUR
UIMP XFRA LU0629460089 UBS ETF-MSCI USA S.R.ADDL 0.593 EUR
UIMM XFRA LU0629459743 UBS-ETF-MSCI WLD.S.R.DLAD 0.573 EUR
HJ3J XFRA DE0009766915 KONZEPT PRIVAT 0.500 EUR
DI7J XFRA DE0008471921 ALLIANZ FL.RENTENFDS A(EO 0.821 EUR
DJFE XFRA DE0008471913 ALLIANZ MOBIL-FONDS A EUR 0.179 EUR
DZ7U XFRA DE0008471400 ALLIANZ RENTENFONDS A EUR 0.745 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.354 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.399 EUR
34J XFRA US09625U1097 BLUEKNIGHT ENGY PTRS L.P. 0.036 EUR
UIMI XFRA LU0480132876 UBS-ETF-MSCI EM.MKTS DLAD 1.140 EUR
UIM9 XFRA LU0446734872 UBS-ETF-MSCI CANADA CDAD 0.310 EUR
UIMD XFRA LU0446734526 UBS-ETF-MSCI PAC.X.J DLAD 0.660 EUR
UIME XFRA LU0446734369 UBS-ETF-MSCI EMU VAL.EOAD 0.199 EUR
UIMA XFRA LU0446734104 UBS-ETF-MSCI EUROPE EOAD 0.484 EUR
UIM7 XFRA LU0340285161 UBS-ETF-MSCI WORLD DLAD 1.366 EUR
UIM4 XFRA LU0147308422 UBS-ETF-MSCI EMU EOAD 0.491 EUR
UIM3 XFRA LU0136242590 UBS-ETF FTSE 100UETF LSAD 1.563 EUR
UIM5 XFRA LU0136240974 UBS-ETF-MSCI JAPAN YNAD 0.350 EUR
UIM6 XFRA LU0136234654 UBS-MSCI USA U.E. DLAD 1.684 EUR
UIM1 XFRA LU0136234068 UBS-EURO STOXX50UETF EOAD 0.187 EUR
599A XFRA KYG7800X1079 SANDS CHINA REG.S DL -,01 0.116 EUR
EQT XFRA US26885B1008 EQM MIDSTREAM PARTNERS LP 1.052 EUR
VBK XFRA DE000A0JL9W6 VERBIO VER.BIOENERGIE ON 0.200 EUR
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