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13/06/2018 00:00:08
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XFRA DIVIDEND/INTEREST INFORMATION - 14.06.2018 - 7


FOLGENDE WERTPAPIERE WERDEN AM 13.06.2018 CUM DIVIDENDE/ZINSEN UND AM
14.06.2018 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.06.2018.
THE EX-DIVIDEND/INTEREST DAY WILL BE 14.06.2018.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA MX0MGO000078 MEXICO 2024 0.208 EUR
XFRA MX0MGO000102 MEXICO 2047 M 0.166 EUR
IS3K XFRA IE00BCRY6003 ISHSIV-DL S.D.H.Y.BD DL D 2.014 EUR
IS3J XFRA IE00BCRY5Y77 ISIV-DL S.D.C.B U.ETF DLD 0.489 EUR
IS3L XFRA IE00BCRY6227 ISHSIV-DL ULTRASH.BD DL D 0.817 EUR
IS04 XFRA IE00BSKRJZ44 ISHSIV-DL T.BD20+YR DL D 0.053 EUR
IBC8 XFRA IE00BDZVHF28 ISHSII-EO STOXX50 X-F.EOD 0.079 EUR
IS3F XFRA IE00BCLWRB83 IS DL C.B.I.R.H.U.ETF DLD 0.541 EUR
IQQ1 XFRA IE0030974079 IS FTSEUFI.100 U.ETF EOD 0.615 EUR
IQQS XFRA IE00B02KXM00 IS EO STOXX SM.U.ETF EOD 0.559 EUR
IQQM XFRA IE00B02KXL92 ISHS-ESTXX MID UC. ETF 1.100 EUR
IQQV XFRA IE00B0M62T89 IS EO TO.MA.V.L.U.ETF EOD 0.560 EUR
IQQG XFRA IE00B0M62V02 IS EO.TO.MA.G.L.U.ETF EOD 0.377 EUR
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.777 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 1.042 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.856 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.378 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.150 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.604 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.051 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 0.380 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.113 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.431 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.222 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.216 EUR
IQQ8 XFRA IE0004855221 IS FTSEOFIRST 80U.ETF EOD 0.278 EUR
3S5 XFRA CNE100001ZS2 RED STAR MACAL.GR.H YC 1 0.042 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.410 EUR
XFRA MX0MGO0000H9 MEXICO 2029 0.177 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.102 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.137 EUR
FPB XFRA US05990K1060 BANC OF CALIFORNIA 0.110 EUR
US3 XFRA US2966891028 ESSENDANT INC. DL-10 0.119 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
1SJ XFRA GB00B03HDJ73 STOBART GROUP LTD. 0.051 EUR

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