FOLGENDE WERTPAPIERE WERDEN AM 08.05.2019 CUM DIVIDENDE/ZINSEN UND AM 09.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.016 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.402 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.179 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.473 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.107 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.384 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.322 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.422 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.094 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.045 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.322 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.786 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.429 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.179 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.045 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.268 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.447 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.152 EUR
NER XFRA US29274F1049 ENEL AMERICAS SA ADR/50 0.314 EUR
EPN XFRA US29244T1016 ENEL GENERACION CL ADR/30 0.450 EUR
63DA XFRA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.272 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.580 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.670 EUR
KIJ XFRA US20605P1012 CONCHO RESOURCES DL-,001 0.112 EUR
L3XB XFRA US15234Q2075 CENTRAIS EL.BR.EL. ADR 1 0.184 EUR
L3XC XFRA US15234Q1085 CENTRAIS EL.BR.EL.PFD ADR 0.316 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.313 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.835 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.848 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.098 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.598 EUR
ALVA XFRA US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.907 EUR
K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.935 EUR
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.935 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.016 EUR
NWT XFRA US9497461015 WELLS FARGO + CO.DL 1,666 0.402 EUR
WAO XFRA US9388241096 WASHINGTON FED. DL 1 0.179 EUR
WMT XFRA US9311421039 WALMART DL-,10 0.473 EUR
WB2 XFRA US9297401088 WABTEC CORP. DL-,01 0.107 EUR
SNS XFRA US8354951027 SONOCO PROD. CO. 0.384 EUR
SSF XFRA US81725T1007 SENSIENT TEC DL-,10 0.322 EUR
SG6 XFRA US81663A1051 SEMGROUP CORP. A DL-,01 0.422 EUR
RLS XFRA US7757111049 ROLLINS INC. DL 1 0.094 EUR
RLD XFRA US7496601060 RPC INC. DL-,10 0.045 EUR
PFE XFRA US7170811035 PFIZER INC. DL-,05 0.322 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.786 EUR
PPQ XFRA US6935061076 PPG IND. INC. DL 1,666 0.429 EUR
OLN XFRA US6806652052 OLIN CORP. DL 1 0.179 EUR
JT5 XFRA US6247581084 MUELLER WAT.PROD.A DL-,01 0.045 EUR
LMO XFRA US5367971034 LITHIA MOTORS INC. A 0.268 EUR
IBM XFRA US4592001014 INTL BUS. MACH. DL-,20 1.447 EUR
GAB XFRA US3738651047 GERMAN AMERICAN BANCORP 0.152 EUR
NER XFRA US29274F1049 ENEL AMERICAS SA ADR/50 0.314 EUR
EPN XFRA US29244T1016 ENEL GENERACION CL ADR/30 0.450 EUR
63DA XFRA US2515421061 DEUTSCHE BOERSE ADR 1/10 0.272 EUR
CTO XFRA US22160K1051 COSTCO WHOLESALE DL-,005 0.580 EUR
CB1A XFRA US21036P1084 CONST.BRANDS A DL-,01 0.670 EUR
KIJ XFRA US20605P1012 CONCHO RESOURCES DL-,001 0.112 EUR
L3XB XFRA US15234Q2075 CENTRAIS EL.BR.EL. ADR 1 0.184 EUR
L3XC XFRA US15234Q1085 CENTRAIS EL.BR.EL.PFD ADR 0.316 EUR
CDH1 XFRA US1506022094 CEDAR REALTY TR.NEW DL-06 0.045 EUR
QIT1 XFRA US1255818015 CIT GROUP INC. NEW DL-,01 0.313 EUR
BCO XFRA US0970231058 BOEING CO. DL 5 1.835 EUR
APK XFRA US0309751065 AMERIGAS PARTNERS L.P. 0.848 EUR
ADWA XFRA US0296831094 AMER. SOFTWARE A DL-,10 0.098 EUR
AEP XFRA US0255371017 AMER. EL. PWR DL 6,50 0.598 EUR
ALVA XFRA US0188051017 ALLIANZ SE ADR 1/10/O.N. 0.907 EUR
K90 XFRA SE0002683557 LOOMIS AB SERIES B 0.935 EUR
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.935 EUR