FOLGENDE WERTPAPIERE WERDEN AM 10.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2/O.N. 1.681 EUR
0SL XFRA SE0005999760 SCANDI STANDARD AB (PUBL) 0.185 EUR
TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.450 EUR
KPSN XFRA BE0974274061 KINEPOLIS GRP SA 0.920 EUR
INX XFRA NL0010801007 IMCD N.V. EO -,16 0.800 EUR
UI2 XFRA US4884011002 KEMPER CORP. DL-,10 0.223 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.045 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
KGX XFRA DE000KGX8881 KION GROUP AG 1.200 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.168 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.867 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.523 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.201 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.223 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.894 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.171 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.424 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.634 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.287 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.277 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.067 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.777 EUR
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01 0.125 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.134 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.273 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.089 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.322 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.357 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.313 EUR
B4W XFRA US05961W1053 BANCO MACRO S.A. ADR 1 2.010 EUR
APC XFRA US0378331005 APPLE INC. 0.688 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.447 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.420 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.015 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADS1 XFRA US00687A1079 ADIDAS AG ADR 1/2/O.N. 1.681 EUR
0SL XFRA SE0005999760 SCANDI STANDARD AB (PUBL) 0.185 EUR
TLX XFRA DE000TLX1005 TALANX AG NA O.N. 1.450 EUR
KPSN XFRA BE0974274061 KINEPOLIS GRP SA 0.920 EUR
INX XFRA NL0010801007 IMCD N.V. EO -,16 0.800 EUR
UI2 XFRA US4884011002 KEMPER CORP. DL-,10 0.223 EUR
USX1 XFRA US9129091081 UNITED STATES STEEL DL 1 0.045 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
KGX XFRA DE000KGX8881 KION GROUP AG 1.200 EUR
SS1A XFRA US8068821060 SCHNITZER STEEL A DL 1 0.168 EUR
RWL XFRA US7739031091 ROCKWELL AU. DL 1 0.867 EUR
RRC XFRA US7588491032 REGENCY CENT DL-,01 0.523 EUR
PP1 XFRA US6988131024 PAPA JOHN'S INTL DL-,01 0.201 EUR
NI1 XFRA US6365181022 NATL INSTRUMENTS DL-,01 0.223 EUR
NVK XFRA US6294452064 NVE CORP. NEW DL-,01 0.894 EUR
OY3 XFRA NO0010657448 OCEAN YIELD ASA NK 10 0.171 EUR
HQS XFRA US4312841087 HIGHWOODS PROP. DL-,01 0.424 EUR
HPC XFRA US4234521015 HELMERICH PAYNE DL-,10 0.634 EUR
GWW XFRA US3848021040 GRAINGER (W.W.) INC. DL 1 1.287 EUR
GIH XFRA US38068T1051 GOLD RES CORP. DL-,001 0.001 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.277 EUR
1JB XFRA US31986N1028 1ST CONSTITUTION BANCORP 0.067 EUR
XONA XFRA US30231G1022 EXXON MOBIL CORP. 0.777 EUR
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01 0.125 EUR
HO2 XFRA US23331A1097 D.R.HORTON INC. DL-,01 0.134 EUR
YCP XFRA US20825C1045 CONOCOPHILLIPS DL-,01 0.273 EUR
9CF XFRA US1999081045 COMFORT SYST. USA DL-,01 0.089 EUR
FG9 XFRA US19247A1007 COHEN + STEERS DL-,01 0.322 EUR
CFX XFRA US14040H1059 CAPITAL ONE FINL DL-,01 0.357 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.313 EUR
B4W XFRA US05961W1053 BANCO MACRO S.A. ADR 1 2.010 EUR
APC XFRA US0378331005 APPLE INC. 0.688 EUR
AWC XFRA US0304201033 AMERICAN WATER WKS DL-,01 0.447 EUR
FGA XFRA US0248351001 AMERICAN CAMPUS SBI DL-01 0.420 EUR
RYTB XFRA SG1V12936232 STARHUB LTD 0.015 EUR