FOLGENDE WERTPAPIERE WERDEN AM 14.05.2019 CUM DIVIDENDE/ZINSEN UND AM 15.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SFP1 XFRA DE000A0AHXXX ALZCHEM GROUP AG INH. ON 0.090 EUR
VOW3 XFRA DE0007664039 VOLKSWAGEN AG VZO O.N. 4.860 EUR
VOW XFRA DE0007664005 VOLKSWAGEN AG ST O.N. 4.800 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 1.300 EUR
NSU XFRA DE0006757XXX AUDI AG O.N. 4.800 EUR
EXHD XFRA DE0006289XXX I.EB.R.G.G.5.5-10.5 U.ETF 0.337 EUR
EXHC XFRA DE0006289XXX I.EB.R.GO.G.2.5-5.5 U.ETF 0.288 EUR
EXHB XFRA DE0006289XXX I.EB.R.G.G.1.5-2.5Y U.ETF 0.229 EUR
EXHA XFRA DE0006289XXX ISH.EB.REXX GOV.GER.U.ETF 0.258 EUR
PGH1 XFRA CH0021783XXX PARGESA HLDG INH. SF 20 2.261 EUR
LAV XFRA CA78460T1XXX SNC - LAVALIN GRP 0.066 EUR
62M XFRA CA59162N1096 METRO INC. 0.133 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.119 EUR
H5V XFRA BE0003760XXX HOME INVEST BELGIUM 1.000 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.027 EUR
GLJ XFRA DE000A161N30 GRENKE AG NA O.N. 0.800 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.223 EUR
NJBC XFRA SE0008321XXX NIBE INDUSTRIER B 0.120 EUR
XFRA GB00BYWLRXXX AUDLEY FDG 16/36 MTN 0.000 %
P6J1 XFRA US73181M1XXX POLYUS PJSC GDR 1/2 0.979 EUR
WXI1 XFRA DE0005896XXX V/A STIFTUNGSFONDS UI 0.750 EUR
WBCC XFRA US9612143XXX WESTPAC BKG SP.ADR/1 0.586 EUR
CSUA XFRA NL0010583399 CORBION N.V. NAM. EO-,25 0.560 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 11.480 EUR
EA71 XFRA US30224P2XXX EXTENDED STAY PA.C.1S.1B 0.205 EUR
C7T XFRA PTCTT0AM0001 CTT-CORREIOS DE PO.EO 0,5 0.100 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.098 EUR
XFRA GB00BYWLQXXX AUDLEY FDG 16/36 MTN 0.000 %
XFRA GB00BYWLRXXX AUDLEY FDG 16/36 MTN 0.000 %
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.329 EUR
XFRA US726503AXXX PLAINS A.PIPE. 17/UND.FLR 27.259 EUR
1ZK XFRA NO0010815673 FJORDKRAFT HOLDING ASA 0.224 EUR
F1K XFRA NO0010792XXX FJORD1 ASA NK 2,50 0.275 EUR
KOZ XFRA NO0003043XXX KONGSBERG GRUPPEN NK 1,25 0.255 EUR
VOWA XFRA US9286626000 VOLKSWAGEN AG ADR 1/5/O.N 0.483 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 15.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SFP1 XFRA DE000A0AHXXX ALZCHEM GROUP AG INH. ON 0.090 EUR
VOW3 XFRA DE0007664039 VOLKSWAGEN AG VZO O.N. 4.860 EUR
VOW XFRA DE0007664005 VOLKSWAGEN AG ST O.N. 4.800 EUR
UZU XFRA DE0007551509 UZIN UTZ AG O.N. 1.300 EUR
NSU XFRA DE0006757XXX AUDI AG O.N. 4.800 EUR
EXHD XFRA DE0006289XXX I.EB.R.G.G.5.5-10.5 U.ETF 0.337 EUR
EXHC XFRA DE0006289XXX I.EB.R.GO.G.2.5-5.5 U.ETF 0.288 EUR
EXHB XFRA DE0006289XXX I.EB.R.G.G.1.5-2.5Y U.ETF 0.229 EUR
EXHA XFRA DE0006289XXX ISH.EB.REXX GOV.GER.U.ETF 0.258 EUR
PGH1 XFRA CH0021783XXX PARGESA HLDG INH. SF 20 2.261 EUR
LAV XFRA CA78460T1XXX SNC - LAVALIN GRP 0.066 EUR
62M XFRA CA59162N1096 METRO INC. 0.133 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.119 EUR
H5V XFRA BE0003760XXX HOME INVEST BELGIUM 1.000 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.027 EUR
GLJ XFRA DE000A161N30 GRENKE AG NA O.N. 0.800 EUR
2CU XFRA US1638511089 CHEMOURS CO. DL-,01 0.223 EUR
NJBC XFRA SE0008321XXX NIBE INDUSTRIER B 0.120 EUR
XFRA GB00BYWLRXXX AUDLEY FDG 16/36 MTN 0.000 %
P6J1 XFRA US73181M1XXX POLYUS PJSC GDR 1/2 0.979 EUR
WXI1 XFRA DE0005896XXX V/A STIFTUNGSFONDS UI 0.750 EUR
WBCC XFRA US9612143XXX WESTPAC BKG SP.ADR/1 0.586 EUR
CSUA XFRA NL0010583399 CORBION N.V. NAM. EO-,25 0.560 EUR
VAHB XFRA CH0021545667 VAUDOISE AS.HLD.NA.B SF25 11.480 EUR
EA71 XFRA US30224P2XXX EXTENDED STAY PA.C.1S.1B 0.205 EUR
C7T XFRA PTCTT0AM0001 CTT-CORREIOS DE PO.EO 0,5 0.100 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.098 EUR
XFRA GB00BYWLQXXX AUDLEY FDG 16/36 MTN 0.000 %
XFRA GB00BYWLRXXX AUDLEY FDG 16/36 MTN 0.000 %
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.329 EUR
XFRA US726503AXXX PLAINS A.PIPE. 17/UND.FLR 27.259 EUR
1ZK XFRA NO0010815673 FJORDKRAFT HOLDING ASA 0.224 EUR
F1K XFRA NO0010792XXX FJORD1 ASA NK 2,50 0.275 EUR
KOZ XFRA NO0003043XXX KONGSBERG GRUPPEN NK 1,25 0.255 EUR
VOWA XFRA US9286626000 VOLKSWAGEN AG ADR 1/5/O.N 0.483 EUR
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