FOLGENDE WERTPAPIERE WERDEN AM 09.05.2019 CUM DIVIDENDE/ZINSEN UND AM 10.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.200 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.391 EUR
HLV XFRA SE0000105199 HALDEX AB SK 20 0.107 EUR
KBWA XFRA NL0000852580 BOSKALIS W. CVA EO -,01 0.500 EUR
ZWS XFRA LT0000123911 TELIA LIETUVA EO -,29 0.080 EUR
XIC XFRA LT0000111650 KLAIPEDOS NAFTA AB EO0,29 0.030 EUR
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.002 EUR
ACR XFRA FR0000120404 ACCOR SA INH. EO 3 1.050 EUR
ADS XFRA DE000A1EWWW0 ADIDAS AG NA O.N. 3.350 EUR
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.700 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 2.100 EUR
DAM XFRA DE0005498901 DATA MODUL AG O.N. 2.000 EUR
COM XFRA DE0005428007 COMDIRECT BANK AG 0.250 EUR
47H XFRA SE0008040653 HUMANA AB 0.065 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.397 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 1.000 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.107 EUR
02H XFRA SE0002367797 HEXATRONIC GROUP AB AK 0.037 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 0.893 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.089 EUR
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.112 EUR
2GP XFRA SE0007158910 ALIMAK GROUP AB (PUBL) 0.256 EUR
DGBG XFRA DE000A1J7N89 DEGUSSA BANK GEN. 12/19 6875.000 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.080 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.295 EUR
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.422 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.125 EUR
HDJA XFRA JE00BYPZJM29 JANUS HENDERSON DL 1,50 0.321 EUR
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01 0.339 EUR
JST XFRA DE000JST4000 JOST WERKE AG INH. O.N. 1.100 EUR
MLT XFRA SE0000375115 MYCRONIC AB SK 1 0.279 EUR
7M1 XFRA SE0009216278 MIPS AB O.N. 0.233 EUR
2FY XFRA US78413T1034 SB ONE BANCORP 0.067 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.321 EUR
G2AA XFRA CH0364749348 VIFOR PHARMA NAM.SF 0,01 1.755 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 09.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 10.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BNF XFRA SE0000862997 BILLERUDKORSNAES SK 12,50 0.200 EUR
PEKB XFRA SE0000106205 PEAB AB B SK 5 0.391 EUR
HLV XFRA SE0000105199 HALDEX AB SK 20 0.107 EUR
KBWA XFRA NL0000852580 BOSKALIS W. CVA EO -,01 0.500 EUR
ZWS XFRA LT0000123911 TELIA LIETUVA EO -,29 0.080 EUR
XIC XFRA LT0000111650 KLAIPEDOS NAFTA AB EO0,29 0.030 EUR
5AA XFRA ID1000107600 PT WIJAYA KARYA (P.)RP100 0.002 EUR
ACR XFRA FR0000120404 ACCOR SA INH. EO 3 1.050 EUR
ADS XFRA DE000A1EWWW0 ADIDAS AG NA O.N. 3.350 EUR
NWX XFRA DE0006775505 NORDWEST HANDEL AG 0.700 EUR
HEI XFRA DE0006047004 HEIDELBERGCEMENT AG O.N. 2.100 EUR
DAM XFRA DE0005498901 DATA MODUL AG O.N. 2.000 EUR
COM XFRA DE0005428007 COMDIRECT BANK AG 0.250 EUR
47H XFRA SE0008040653 HUMANA AB 0.065 EUR
15W XFRA US9604171036 WESTLAKE CHE.PARTNERS UTS 0.397 EUR
8FT XFRA NL0011279492 FLOW TRADERS N.V. EO -,10 1.000 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.107 EUR
02H XFRA SE0002367797 HEXATRONIC GROUP AB AK 0.037 EUR
14M XFRA US55608B1052 MACQUARIE INFRASTRUCT. MI 0.893 EUR
BOO XFRA US0942351083 BLOOMIN' BRANDS DL-,01 0.089 EUR
KR51 XFRA US48251W1045 KKR + CO. INC. A O.N. 0.112 EUR
2GP XFRA SE0007158910 ALIMAK GROUP AB (PUBL) 0.256 EUR
DGBG XFRA DE000A1J7N89 DEGUSSA BANK GEN. 12/19 6875.000 EUR
6GB XFRA US37953G1031 GLOB.BRASS+CO.HLDGS DL-01 0.080 EUR
19H XFRA US4270965084 HERCULES CAP INC. DL-,001 0.295 EUR
HEIU XFRA US42281P2056 HEIDELBERGCEM.UN.ADR 1/5/ 0.422 EUR
MBM XFRA US5711571068 MARLIN BUSINESS DL-,01 0.125 EUR
HDJA XFRA JE00BYPZJM29 JANUS HENDERSON DL 1,50 0.321 EUR
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01 0.339 EUR
JST XFRA DE000JST4000 JOST WERKE AG INH. O.N. 1.100 EUR
MLT XFRA SE0000375115 MYCRONIC AB SK 1 0.279 EUR
7M1 XFRA SE0009216278 MIPS AB O.N. 0.233 EUR
2FY XFRA US78413T1034 SB ONE BANCORP 0.067 EUR
HDJ XFRA AU000000JHG6 JANUS HENDERSON GRP CDIS 0.321 EUR
G2AA XFRA CH0364749348 VIFOR PHARMA NAM.SF 0,01 1.755 EUR