FOLGENDE WERTPAPIERE WERDEN AM 03.05.2019 CUM DIVIDENDE/ZINSEN UND AM 06.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3Q94 LB.HESS.-THR.ZI.DI.05A/18 0.001 %
XFRA DE000HSH4UW6 HCOB MZC 15 14/24 0.001 %
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.348 EUR
XFRA DE000HSH4UV8 HCOB MZC 14 14/21 0.000 %
PRP XFRA IT0003874101 PRADA SPA EO 1 0.060 EUR
XFRA DE000HSH4Y53 HCOB IZ 2 15/25 0.001 %
XFRA DE000A169ND0 LUANA ENERGY 16/28
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.431 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.268 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.286 EUR
RWEA XFRA US74975E3036 RWE AG ADR 1 0.518 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.393 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.281 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.339 EUR
48E XFRA US29273V1008 ENERGY TRANSFER L.P. 0.272 EUR
CQWA XFRA US20440W1053 CIA SIDERURGICA ADR 1 0.147 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.102 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.536 EUR
BASA XFRA US0552625057 BASF SPONS. ADR 1/4 0.593 EUR
ABJA XFRA US0003752047 ABB LTD ADR/1 SF 2,50 0.718 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.003 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.021 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.026 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.046 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.459 EUR
3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.094 EUR
XPG XFRA NO0003028904 SCHIBSTED ASA A NK-,50 0.205 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.170 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.361 EUR
EAEN XFRA IT0004370463 RETELIT S.P.A. NUOVA 0.020 EUR
MNL XFRA IT0004195308 GRUPPO MUTUIONLINE 0.300 EUR
37B XFRA IT0001268561 B+C SPEAKERS S.P.A. 0.500 EUR
AKTA XFRA ID1000106602 PT ANEKA TAMBANG RP 100 0.001 EUR
8GG XFRA IT0005282725 GAMENET GROUP S.P.A. 0.650 EUR
BAS XFRA DE000BASF111 BASF SE NA O.N. 3.200 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HLB3Q94 LB.HESS.-THR.ZI.DI.05A/18 0.001 %
XFRA DE000HSH4UW6 HCOB MZC 15 14/24 0.001 %
2NG XFRA US62913M1071 NGL ENERGY PTNRS LP UTS 0.348 EUR
XFRA DE000HSH4UV8 HCOB MZC 14 14/21 0.000 %
PRP XFRA IT0003874101 PRADA SPA EO 1 0.060 EUR
XFRA DE000HSH4Y53 HCOB IZ 2 15/25 0.001 %
XFRA DE000A169ND0 LUANA ENERGY 16/28
1N6 XFRA US65341B1061 NEXTERA ENERGY PTNS UTS 0.431 EUR
AMT XFRA US87236Y1082 TD AMERITRADE HLDG DL-,01 0.268 EUR
SF9 XFRA US8000131040 SANDERSON FARMS INC. DL 1 0.286 EUR
RWEA XFRA US74975E3036 RWE AG ADR 1 0.518 EUR
MWZ XFRA US59156R1086 METLIFE INC. DL-,01 0.393 EUR
INL XFRA US4581401001 INTEL CORP. DL-,001 0.281 EUR
FE7 XFRA US3379321074 FIRSTENERGY DL 10 0.339 EUR
48E XFRA US29273V1008 ENERGY TRANSFER L.P. 0.272 EUR
CQWA XFRA US20440W1053 CIA SIDERURGICA ADR 1 0.147 EUR
CID XFRA US2044096012 CIA EN.GER.ADR PFD NV 1 0.102 EUR
C64 XFRA US16411Q1013 CHENIERE ENERGY PART.L.P. 0.536 EUR
BASA XFRA US0552625057 BASF SPONS. ADR 1/4 0.593 EUR
ABJA XFRA US0003752047 ABB LTD ADR/1 SF 2,50 0.718 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.003 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.021 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.026 EUR
RTHA XFRA SG1T56930848 WILMAR INTL LTD. SD -,50 0.046 EUR
UOB XFRA SG1M31001969 UTD OV. BK SD 1 0.459 EUR
3RE XFRA SE0000123671 REJLERS AB -B- SK 2 0.094 EUR
XPG XFRA NO0003028904 SCHIBSTED ASA A NK-,50 0.205 EUR
THH XFRA MHY8564M1057 TEEKAY LNG PARTNERS UTS 0.170 EUR
G7L XFRA MHY2745C1021 GOLAR LNG PARTNERS DL-,01 0.361 EUR
EAEN XFRA IT0004370463 RETELIT S.P.A. NUOVA 0.020 EUR
MNL XFRA IT0004195308 GRUPPO MUTUIONLINE 0.300 EUR
37B XFRA IT0001268561 B+C SPEAKERS S.P.A. 0.500 EUR
AKTA XFRA ID1000106602 PT ANEKA TAMBANG RP 100 0.001 EUR
8GG XFRA IT0005282725 GAMENET GROUP S.P.A. 0.650 EUR
BAS XFRA DE000BASF111 BASF SE NA O.N. 3.200 EUR