FOLGENDE WERTPAPIERE WERDEN AM 15.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000A1R0XXX SACHSEN-ANH.LS15/25 0.000 %
XFRA DE000HSH5XXX HCOB MZC 20 15/25 0.000 %
XFRA DE000HSH5XXX HCOB MZC 19 15/20 0.000 %
ALW XFRA LU0072229XXX BEST-IN-ONE BALANCED 0.132 EUR
XFRA DE000HSH4XXX HCOB MZC 6 14/21 0.001 %
D5X2 XFRA AT0000819XXX MACQUARIE MS EQS WES.EU.T 0.533 EUR
RK1Q XFRA AT0000796XXX RAIFF.-EUROPA-HGHYIELD RT 1.446 EUR
RK1G XFRA AT0000796XXX RAIFF.-EUROPA-HGHY.RA ST. 2.100 EUR
RK15 XFRA AT0000745XXX RAIFF.EURASIEN-AKT.R T 2.202 EUR
RK1U XFRA AT0000745XXX RAIFF.EURASIEN-AKT.RA ST. 6.530 EUR
RKC2 XFRA AT0000740XXX RAIFF.-OSTEUR.-RENT RAST. 2.020 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.468 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.309 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.327 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.840 EUR
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 2.178 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.194 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 1.000 EUR
BMI XFRA US0556301XXX BP PRUDHOE BAY ROLTY UBI 0.305 EUR
KWZ2 XFRA NL0000395XXX WESSANEN NV. NAM. EO 1 0.140 EUR
AIR XFRA NL0000235190 AIRBUS 1.650 EUR
1F8 XFRA IT0001415XXX FINCANTIERI SPA O.N. 0.010 EUR
XFRA DE000HSH2XXX HCOB MZ III 09/19 0.002 %
EXX7 XFRA DE000A0H0XXX ISHARES NIKKEI 225 U.ETF 0.017 EUR
ISPA XFRA DE000A0F5XXX IS.S.GL.SE.D.100 U.ETF A. 0.221 EUR
EXX5 XFRA DE000A0D8XXX IS.DJ U.S.SELEC.DIV.U.ETF 0.323 EUR
EXX2 XFRA DE0006289XXX ISHS ESTXX TELEC.30-15UC. 0.171 EUR
EXX1 XFRA DE0006289XXX ISHS ESTXX BNKS.30-15 UC. 0.017 EUR
EXSH XFRA DE0002635XXX ISH.S.EU.SEL.DIV.30 U.ETF 0.105 EUR
EXSG XFRA DE0002635XXX IS.EO ST.SEL.DIV.30 U.ETF 0.067 EUR
KAX2 XFRA CH0100837282 KARDEX NAM. SF 0,45 3.533 EUR
NESR XFRA CH0038863350 NESTLE NAM. SF-,10 2.164 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 1.200 EUR
EXI5 XFRA DE000A0Q4XXX IS.S.E.600 R.EST.U.ETF A. 0.010 EUR
EXV4 XFRA DE000A0Q4XXX IS.S.E.600 HEA.C.U.ETF A. 0.283 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000A1R0XXX SACHSEN-ANH.LS15/25 0.000 %
XFRA DE000HSH5XXX HCOB MZC 20 15/25 0.000 %
XFRA DE000HSH5XXX HCOB MZC 19 15/20 0.000 %
ALW XFRA LU0072229XXX BEST-IN-ONE BALANCED 0.132 EUR
XFRA DE000HSH4XXX HCOB MZC 6 14/21 0.001 %
D5X2 XFRA AT0000819XXX MACQUARIE MS EQS WES.EU.T 0.533 EUR
RK1Q XFRA AT0000796XXX RAIFF.-EUROPA-HGHYIELD RT 1.446 EUR
RK1G XFRA AT0000796XXX RAIFF.-EUROPA-HGHY.RA ST. 2.100 EUR
RK15 XFRA AT0000745XXX RAIFF.EURASIEN-AKT.R T 2.202 EUR
RK1U XFRA AT0000745XXX RAIFF.EURASIEN-AKT.RA ST. 6.530 EUR
RKC2 XFRA AT0000740XXX RAIFF.-OSTEUR.-RENT RAST. 2.020 EUR
SA4 XFRA US8043951016 SAUL CENTERS INC. DL-,01 0.468 EUR
RP8 XFRA US7496851038 RPM INTERN. INC. DL-,01 0.309 EUR
QUC XFRA US7473161070 QUAKER CHEMICAL CORP. DL1 0.327 EUR
PNP XFRA US6934751057 PNC FINL SERVICES GRP DL5 0.840 EUR
NESM XFRA US6410694060 NESTLE NAM. ADR/1 SF 1 2.178 EUR
EO5 XFRA US26875P1012 EOG RESOURCES DL-,01 0.194 EUR
BSA XFRA US05965X1090 BCO SANTAN.CHILE ADR/1039 1.000 EUR
BMI XFRA US0556301XXX BP PRUDHOE BAY ROLTY UBI 0.305 EUR
KWZ2 XFRA NL0000395XXX WESSANEN NV. NAM. EO 1 0.140 EUR
AIR XFRA NL0000235190 AIRBUS 1.650 EUR
1F8 XFRA IT0001415XXX FINCANTIERI SPA O.N. 0.010 EUR
XFRA DE000HSH2XXX HCOB MZ III 09/19 0.002 %
EXX7 XFRA DE000A0H0XXX ISHARES NIKKEI 225 U.ETF 0.017 EUR
ISPA XFRA DE000A0F5XXX IS.S.GL.SE.D.100 U.ETF A. 0.221 EUR
EXX5 XFRA DE000A0D8XXX IS.DJ U.S.SELEC.DIV.U.ETF 0.323 EUR
EXX2 XFRA DE0006289XXX ISHS ESTXX TELEC.30-15UC. 0.171 EUR
EXX1 XFRA DE0006289XXX ISHS ESTXX BNKS.30-15 UC. 0.017 EUR
EXSH XFRA DE0002635XXX ISH.S.EU.SEL.DIV.30 U.ETF 0.105 EUR
EXSG XFRA DE0002635XXX IS.EO ST.SEL.DIV.30 U.ETF 0.067 EUR
KAX2 XFRA CH0100837282 KARDEX NAM. SF 0,45 3.533 EUR
NESR XFRA CH0038863350 NESTLE NAM. SF-,10 2.164 EUR
AM8 XFRA AT00000AMAG3 AMAG AUSTRIA METALL INH. 1.200 EUR
EXI5 XFRA DE000A0Q4XXX IS.S.E.600 R.EST.U.ETF A. 0.010 EUR
EXV4 XFRA DE000A0Q4XXX IS.S.E.600 HEA.C.U.ETF A. 0.283 EUR
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