FOLGENDE WERTPAPIERE WERDEN AM 19.03.2019 CUM DIVIDENDE/ZINSEN UND AM
20.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.03.2019.
THE EX-DIVIDEND/INTEREST DAY WILL BE 20.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
55O1 XFRA US03761U5020 APOLLO INVESTMENT CORP. 0.396 EUR
TCBT XFRA NL0009690247 THINK IBOXX CORP.BD U.ETF 0.090 EUR
TRET XFRA NL0009690239 THINK GLO.RL EST.U.ETF 0.400 EUR
TSWE XFRA NL0010408704 THINK SUST.WORLD UCITS 0.250 EUR
T6ET XFRA NL0009690221 THINK GLO.EQUITY U.ETF 0.150 EUR
VDIV XFRA NL0011683594 THINK MORN.HIGH DIV.U.ETF 0.180 EUR
VIGB XFRA NL0010273801 THINK IB.AAA-AA GOV.BD UE 0.050 EUR
VMUS XFRA NL0011376074 THINK MORN.NO.AM.EQ.U.ETF 0.140 EUR
V3ET XFRA NL0010731816 THINK EUROP.EQUITY U.ETF 0.280 EUR