FOLGENDE WERTPAPIERE WERDEN AM 02.05.2019 CUM DIVIDENDE/ZINSEN UND AM 03.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AOP XFRA HK0101000591 HANG LUNG P. 0.066 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.069 EUR
D2L XFRA FR0010309096 CEGEREAL INH. EO 12 2.300 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.400 EUR
HVB XFRA DE0008250002 UESTRA HANN.VERK. INH ON 0.051 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.419 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.330 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.268 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.176 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.187 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.223 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.045 EUR
CM4 XFRA US12654A1016 CNX MIDSTREAM PART. UTS 0.333 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.547 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.936 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.491 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.370 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.223 EUR
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1 2.188 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.062 EUR
COE XFRA SE0007158829 COOR SVC MGMT HLDG SK 4 0.376 EUR
RBG XFRA SE0000112252 ROTTNEROS AB FR. SK 1 0.066 EUR
WAEC XFRA SE0007074844 WALLENSTAM B FRI.0,333333 0.089 EUR
NI8 XFRA SE0000949331 NOBIA AB SK 0,333 0.376 EUR
ICQ XFRA SE0001200015 INVISIO COMMUNIC. AB SK 1 0.066 EUR
AXE XFRA US0147521092 ALEXANDER'S INC. DL 1 4.014 EUR
VTFN XFRA SE0011205202 VITROLIFE AB SK 0,2 0.080 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.049 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AOP XFRA HK0101000591 HANG LUNG P. 0.066 EUR
HLU XFRA HK0010000088 HANG LUNG GR 0.069 EUR
D2L XFRA FR0010309096 CEGEREAL INH. EO 12 2.300 EUR
LET XFRA FR0000065484 LECTRA S.A. INH. EO 1 0.400 EUR
HVB XFRA DE0008250002 UESTRA HANN.VERK. INH ON 0.051 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.419 EUR
0R3 XFRA US49435R1023 KIMBELL RTY PARTNERS L.P. 0.330 EUR
BGK XFRA US05544A1097 BG STAFFING INC. DL-,01 0.268 EUR
WT5 XFRA US1307881029 CALIF. WATER SERV. GRP 0.176 EUR
SFE XFRA US87165B1035 SYNCHRONY FIN. DL-,001 0.187 EUR
I3B XFRA US45384B1061 INDEPENDENT BK GR.DL -,01 0.223 EUR
2EV XFRA PR30040P1032 EVERTEC INC. 0.045 EUR
CM4 XFRA US12654A1016 CNX MIDSTREAM PART. UTS 0.333 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.547 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.936 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.491 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.370 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.223 EUR
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1 2.188 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.062 EUR
COE XFRA SE0007158829 COOR SVC MGMT HLDG SK 4 0.376 EUR
RBG XFRA SE0000112252 ROTTNEROS AB FR. SK 1 0.066 EUR
WAEC XFRA SE0007074844 WALLENSTAM B FRI.0,333333 0.089 EUR
NI8 XFRA SE0000949331 NOBIA AB SK 0,333 0.376 EUR
ICQ XFRA SE0001200015 INVISIO COMMUNIC. AB SK 1 0.066 EUR
AXE XFRA US0147521092 ALEXANDER'S INC. DL 1 4.014 EUR
VTFN XFRA SE0011205202 VITROLIFE AB SK 0,2 0.080 EUR
SOU XFRA SG1J26887955 SINGAPORE EXCHANGE SD-,01 0.049 EUR