FOLGENDE WERTPAPIERE WERDEN AM 18.04.2019 CUM DIVIDENDE/ZINSEN UND AM 23.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FE XFRA NL0011585146 FERRARI N.V. 0.911 EUR
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.801 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.233 EUR
OG75 XFRA DE0005326219 W+W DACHFONDS BASIS 0.710 EUR
BEIA XFRA US07724U1034 BEIERSDORF UNSP.ADR 1/5 0.140 EUR
ZS3 XFRA IT0000072170 FINECOBANK BCA FIN.EO-,33 0.303 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 1.565 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.053 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.150 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.424 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.035 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.221 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.133 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.380 EUR
ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 1.277 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.943 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.849 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.442 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.019 EUR
KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.020 EUR
NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.020 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.088 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.078 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.065 EUR
VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 1.100 EUR
AACA XFRA NL0000852564 AALBERTS IND. NV EO-,25 0.750 EUR
SES XFRA LU0088087324 SES S.A. FDR A 0.800 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.016 EUR
2FI XFRA NL0010877643 FIAT CHRYSLER AUTOM. 0,01 0.575 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.090 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.920 EUR
PUM XFRA DE0006969603 PUMA SE 3.500 EUR
ADI1 XFRA CH0012138605 ADECCO GROUP AG N. SF 0,1 2.191 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FE XFRA NL0011585146 FERRARI N.V. 0.911 EUR
MOHF XFRA US5024413065 LVMH ADR /2 EO-,30 0.801 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.233 EUR
OG75 XFRA DE0005326219 W+W DACHFONDS BASIS 0.710 EUR
BEIA XFRA US07724U1034 BEIERSDORF UNSP.ADR 1/5 0.140 EUR
ZS3 XFRA IT0000072170 FINECOBANK BCA FIN.EO-,33 0.303 EUR
THS XFRA US88368Q1031 THESTREET INC. DL -,01 1.565 EUR
SD3 XFRA US8292141053 SIMULATIONS PLUS DL-,01 0.053 EUR
AI7 XFRA US0024741045 AZZ INC. DL 1 0.150 EUR
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50 0.424 EUR
LNN XFRA US5260571048 LENNAR CORP.A DL-,10 0.035 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.221 EUR
FMC1 XFRA US3453708600 FORD MOTOR DL-,01 0.133 EUR
FAS XFRA US3119001044 FASTENAL CO. DL-,01 0.380 EUR
ECHA XFRA US2791581091 ECOPETROL S.A. ADR/20 1.277 EUR
CVU XFRA US2044291043 CIA CERV. UNIDAS ADR/2 0.943 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.849 EUR
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01 0.442 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.019 EUR
KTB1 XFRA TH0150010Z11 KRUNG THAI -FGN- BA 5,15 0.020 EUR
NVPB XFRA TH0150010R11 KRUNG THAI -NVDR- BA 5,15 0.020 EUR
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95 0.002 EUR
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95 0.002 EUR
IZB XFRA SG1M91002014 UTD. OVERS. INSUR. SD 1 0.088 EUR
PLF XFRA SG1J27887962 CAPITALAND LTD SD1 0.078 EUR
SJX XFRA SG1F60858221 SINGA.TECH.ENG. SD-,10 0.065 EUR
VPK5 XFRA NL0009432491 KON. VOPAK NV EO -,50 1.100 EUR
AACA XFRA NL0000852564 AALBERTS IND. NV EO-,25 0.750 EUR
SES XFRA LU0088087324 SES S.A. FDR A 0.800 EUR
31V XFRA KYG9361V1086 VINDA INTL HLDGS HD-,10 0.016 EUR
2FI XFRA NL0010877643 FIAT CHRYSLER AUTOM. 0,01 0.575 EUR
P1I XFRA IT0003073266 PIAGGIO + C. NAM. 0.090 EUR
SQU XFRA FR0000125486 VINCI S.A. INH. EO 2,50 1.920 EUR
PUM XFRA DE0006969603 PUMA SE 3.500 EUR
ADI1 XFRA CH0012138605 ADECCO GROUP AG N. SF 0,1 2.191 EUR