FOLGENDE WERTPAPIERE WERDEN AM 09.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.931 EUR
SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.093 EUR
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.047 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.838 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.838 EUR
4GM XFRA MXP495211262 GRUPO BIMBO S.A.B. DE C.V 0.021 EUR
4FY XFRA MXP370641013 GRUP.FINANCIERO INBURSA 0 0.070 EUR
BC51 XFRA MX01BM1B0000 B.MEXICANA DE VAL.CL.A ON 0.083 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.018 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.020 EUR
OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05 0.064 EUR
FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.767 EUR
MRR XFRA GB0009039941 REACH PLC LS-,10 0.044 EUR
CAJ XFRA FR0000125585 CASINO, GUICH.INH. EO1,53 1.560 EUR
SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 3.070 EUR
ETBB XFRA FR0012740983 BNPPEFR-EU.S.50 UETF EOCD 0.290 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.091 EUR
ALV XFRA DE0008404005 ALLIANZ SE NA O.N. 9.000 EUR
HNR1 XFRA DE0008402215 HANNOVER RUECK SE NA O.N. 5.250 EUR
GBF XFRA DE0005909006 BILFINGER SE O.N. 1.000 EUR
DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 2.700 EUR
EVD XFRA DE0005470306 CTS EVENTIM KGAA 0.620 EUR
EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.650 EUR
SYT XFRA DE0005178008 SOFTING AG O.N. 0.130 EUR
KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 5.265 EUR
7GE XFRA SG2F24986083 GEO ENERGY RESOURCES LTD 0.003 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.338 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.277 EUR
CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.032 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.009 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 0.700 EUR
8FS XFRA BE0003717312 SOFINA 2.786 EUR
LFL XFRA US51817R1068 LATAM AIRLINES GRP ADR 1 0.080 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.026 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.011 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BGL XFRA SE0000470395 BIOGAIA AB B SK 1 0.931 EUR
SF7 XFRA SE0000323305 SOFTRONIC AB B SK 0,40 0.093 EUR
RAZB XFRA SE0000111940 RATOS B FRIA SK 2,083 0.047 EUR
IVSB XFRA SE0000107419 INVESTOR B (FRIA) SK6,25 0.838 EUR
IVSA XFRA SE0000107401 INVESTOR A (FRIA) SK6,25 0.838 EUR
4GM XFRA MXP495211262 GRUPO BIMBO S.A.B. DE C.V 0.021 EUR
4FY XFRA MXP370641013 GRUP.FINANCIERO INBURSA 0 0.070 EUR
BC51 XFRA MX01BM1B0000 B.MEXICANA DE VAL.CL.A ON 0.083 EUR
3PX XFRA MHY622671029 NAVIOS MARITIME PARTNERS 0.018 EUR
3GC XFRA GB00B8SC6K54 GREENCOAT UK WIND LS -,01 0.020 EUR
OCS1 XFRA GB00B572ZV91 SOCO INTL PLC LS-,05 0.064 EUR
FLN XFRA GB00B02J6398 ADMIRAL GROUP PLC LS-,001 0.767 EUR
MRR XFRA GB0009039941 REACH PLC LS-,10 0.044 EUR
CAJ XFRA FR0000125585 CASINO, GUICH.INH. EO1,53 1.560 EUR
SNW XFRA FR0000120578 SANOFI SA INHABER EO 2 3.070 EUR
ETBB XFRA FR0012740983 BNPPEFR-EU.S.50 UETF EOCD 0.290 EUR
BPE XFRA DE0008618737 BP PLC DZ/1 DL-,25 0.091 EUR
ALV XFRA DE0008404005 ALLIANZ SE NA O.N. 9.000 EUR
HNR1 XFRA DE0008402215 HANNOVER RUECK SE NA O.N. 5.250 EUR
GBF XFRA DE0005909006 BILFINGER SE O.N. 1.000 EUR
DB1 XFRA DE0005810055 DEUTSCHE BOERSE NA O.N. 2.700 EUR
EVD XFRA DE0005470306 CTS EVENTIM KGAA 0.620 EUR
EBK XFRA DE0005220008 ENBW ENERGIE BAD.-WUE. ON 0.650 EUR
SYT XFRA DE0005178008 SOFTING AG O.N. 0.130 EUR
KNIA XFRA CH0025238863 KUEHNE + NAGEL INTL SF 1 5.265 EUR
7GE XFRA SG2F24986083 GEO ENERGY RESOURCES LTD 0.003 EUR
2GE XFRA CA37252B1022 GENWORTH MI CANADA INC. 0.338 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.277 EUR
CEY2 XFRA BMG4639H1227 HUABAO INTL HLDGS HD-,10 0.032 EUR
FZ6 XFRA BMG3156P1032 ASA GOLD+PREC.MET.LTD.DL1 0.009 EUR
BK8N XFRA BE0974258874 BEKAERT P.S. 0.700 EUR
8FS XFRA BE0003717312 SOFINA 2.786 EUR
LFL XFRA US51817R1068 LATAM AIRLINES GRP ADR 1 0.080 EUR
TQR XFRA HK0000145638 BEIJ.TONG R.T.CHIN. 0.026 EUR
RDO XFRA US82968B1035 SIRIUS XM HLDGS DL-,001 0.011 EUR