DIVIDEND/INTEREST INFORMATION - 13.06.2019 - 9
DIVIDEND/INTEREST INFORMATION - 13.06.2019 - 9
FOLGENDE WERTPAPIERE WERDEN AM 13.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3SUR XFRA IE00BZ173V67 ISHSIV-M.USA S. EOD 7.274 EUR
HLAG XFRA DE000HLAG475 HAPAG-LLOYD AG NA O.N. 0.150 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.994 EUR
H0H1 XFRA US40425X4079 HMS HYDR.MA.+SYS GDR REGS 0.404 EUR
2B7J XFRA IE00BDZZTM54 ISHSIV-MSCI WLD.SRI U.DLD 0.040 EUR
36B3 XFRA IE00BGDPWW94 ISHSII-MSCI EUR.SRI EODIS 0.106 EUR
36B4 XFRA IE00BGDQ0V72 ISHSIV-MSCI JAPAN SRI DL 0.041 EUR
36B5 XFRA IE00BGDQ0T50 ISHSIV-MSCI EM SRI DLDIS 0.039 EUR
36B6 XFRA IE00BZ173T46 ISHSIV-M.USA S. DLD 0.033 EUR
XFRA MX0MGO0000N7 MEXICO 2021 0.152 EUR
XFRA MX0MGO0000P2 MEXICO 2031 0.181 EUR
XFRA MX0MGO0000Q0 MEXICO 2022 0.152 EUR
XFRA MX0MGO0000R8 MEXICO 2042 M 0.181 EUR
XFRA MX0MGO0000U2 MEXICO 2034 M 0.181 EUR
XFRA MX0MGO0000V0 MEXICO 2019 M 0.117 EUR
XFRA MX0MGO000078 MEXICO 2024 0.233 EUR
XFRA MX0MGO000102 MEXICO 2047 M 0.187 EUR
IS3K XFRA IE00BCRY6003 ISHSIV-DL S.D.H.Y.BD DL D 2.176 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.601 EUR
IS3L XFRA IE00BCRY6227 ISHSIV-DL ULTRASH.BD DL D 1.260 EUR
IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD20+YR DL D 0.056 EUR
IBC8 XFRA IE00BDZVHF28 ISHSII-EO STOXX50 X-F.EOD 0.094 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.798 EUR
IQQ1 XFRA IE0030974079 IS FTSEUFI.100 U.ETF EOD 0.687 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.556 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 1.004 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.568 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.487 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.823 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.894 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.947 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.340 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.161 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.640 EUR