FOLGENDE WERTPAPIERE WERDEN AM 07.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D7A XFRA JE00B783TY65 APTIV PLC DL -,01 0.196 EUR
B4X XFRA TH6999010015 BANGKOK EXPR.+METR. FGN 0.003 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.536 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.009 EUR
XFRA DE000HLB08J9 LB.HESS.-THR.ZI.DI.05A/14 0.002 %
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.188 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.008 EUR
I3H XFRA CH0006372897 INTERROLL HLDG NA SF 1 19.287 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.223 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.010 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.036 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.027 EUR
7MGC XFRA SG2F55990442 MAPLETREE N.ASIA COMM.T. 0.013 EUR
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.205 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.089 EUR
9R9 XFRA AU000000NMT1 NEOMETALS LTD 0.012 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.196 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.118 EUR
276 XFRA NL0011660485 SIF HOLDING N.V. EO-,20 0.100 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.143 EUR
G7LC XFRA MHY2745C1104 GOLAR LNG PARTN.PFD UTS A 0.488 EUR
1P1 XFRA LU1642887738 PLAY COMMUNIC. EO 0,00012 0.339 EUR
9RS XFRA FR0004180578 SWORD GROUP SE EO 1 1.200 EUR
LLS1 XFRA LI0355147575 LIECHTENST. LDSBK NA SF 5 1.841 EUR
UCI XFRA US1264021064 CSW IND. INC. DL-,01 0.121 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
D7A XFRA JE00B783TY65 APTIV PLC DL -,01 0.196 EUR
B4X XFRA TH6999010015 BANGKOK EXPR.+METR. FGN 0.003 EUR
IY12 XFRA US2263442087 CRESTWOOD EQU.P.UTS NEW 0.536 EUR
8SD XFRA MHY7545W1093 SEADRILL PARTNERS LLC UTS 0.009 EUR
XFRA DE000HLB08J9 LB.HESS.-THR.ZI.DI.05A/14 0.002 %
8CE XFRA US2327511075 CYPRESS ENERGY PART.UTS 0.188 EUR
CPOF XFRA TH0101A10Z19 CHAROEN POKPH.-FGN- BA 1 0.008 EUR
I3H XFRA CH0006372897 INTERROLL HLDG NA SF 1 19.287 EUR
MPB XFRA US5733311055 MARTIN MIDSTREAM PAR.L.P. 0.223 EUR
ASJA XFRA ID1000122807 PT ASTRA INTL TBK RP 50 0.010 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.036 EUR
1WT XFRA US97717P1049 WISDOMTREE INV. DL-,01 0.027 EUR
7MGC XFRA SG2F55990442 MAPLETREE N.ASIA COMM.T. 0.013 EUR
0Q4 XFRA CA7487472010 QUINSAM CAPITAL CORP. 0.001 EUR
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.205 EUR
A1G XFRA US02376R1023 AMERICAN AIRLINES GRP 0.089 EUR
9R9 XFRA AU000000NMT1 NEOMETALS LTD 0.012 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.196 EUR
54E XFRA US03957W1062 ARCHROCK INC. DL-,01 0.118 EUR
276 XFRA NL0011660485 SIF HOLDING N.V. EO-,20 0.100 EUR
UI51 XFRA CA94106B1013 WASTE CONNECTIONS 0.143 EUR
G7LC XFRA MHY2745C1104 GOLAR LNG PARTN.PFD UTS A 0.488 EUR
1P1 XFRA LU1642887738 PLAY COMMUNIC. EO 0,00012 0.339 EUR
9RS XFRA FR0004180578 SWORD GROUP SE EO 1 1.200 EUR
LLS1 XFRA LI0355147575 LIECHTENST. LDSBK NA SF 5 1.841 EUR
UCI XFRA US1264021064 CSW IND. INC. DL-,01 0.121 EUR