FOLGENDE WERTPAPIERE WERDEN AM 03.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.214 EUR
TIH1 XFRA ID1000111800 PT TIMAH TBK RP 50 0.002 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.016 EUR
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
L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.323 EUR
L3X XFRA BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS 0.188 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.420 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
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.045 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.547 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.937 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.491 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.370 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 3.942 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.223 EUR
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1 2.190 EUR
M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS 1.181 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.062 EUR
BSND XFRA US23636T1007 DANONE S.A. ADR 1/5/O.N. 0.252 EUR
COE XFRA SE0007158829 COOR SVC MGMT HLDG SK 4 0.375 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 0.375 EUR
ICQ XFRA SE0001200015 INVISIO COMMUNIC. AB SK 1 0.066 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HF7N XFRA US4104952043 HANMI FINL NEW DL-,001 0.214 EUR
TIH1 XFRA ID1000111800 PT TIMAH TBK RP 50 0.002 EUR
Q9S XFRA HK2778034606 CHAMPION REAL EST. UTS 0.016 EUR
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
L3XA XFRA BRELETACNPB7 CENTRAIS EL.BR.ELET.PFD B 0.323 EUR
L3X XFRA BRELETACNOR6 CENTRAIS EL.BR.ELETROBRAS 0.188 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
LBJ XFRA BMG540501027 LAZARD LTD. DL-,01 0.420 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
2TS XFRA US88677Q1094 TILE SHOP HLDGS DL-,0001 0.045 EUR
0N5 XFRA US65506L1052 NOBLE MIDSTREAM PARTNERS 0.547 EUR
O3T XFRA US6740012017 OAKTREE CAPITAL GRP CL.A 0.937 EUR
03G XFRA MHY2687W1084 GASLOG PARTNERS UTS 0.491 EUR
49M XFRA US8226341019 SHELL MIDSTR.PARTN.LP UTS 0.370 EUR
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01 3.942 EUR
60L XFRA US52471Y1064 LEGACYTEXAS FINL GRP 0.223 EUR
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1 2.190 EUR
M4M XFRA SE0001174970 MILLICOM INTL CELL. SDRS 1.181 EUR
PVDA XFRA US85917A1007 STERLING BANCORP DL-,01 0.062 EUR
BSND XFRA US23636T1007 DANONE S.A. ADR 1/5/O.N. 0.252 EUR
COE XFRA SE0007158829 COOR SVC MGMT HLDG SK 4 0.375 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 0.375 EUR
ICQ XFRA SE0001200015 INVISIO COMMUNIC. AB SK 1 0.066 EUR