FOLGENDE WERTPAPIERE WERDEN AM 15.05.2019 CUM DIVIDENDE/ZINSEN UND AM 16.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QDVY XFRA IE00BZ048462 ISHSII-DL FR BD ETF DLUD 0.066 EUR
A04 XFRA GB00BYM8GJ06 ASCENTIAL PLC LS-,01 0.045 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.294 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.071 EUR
IBB1 XFRA IE00BGPP6697 ISHSII-DLT.BD7-10YR EODH 0.023 EUR
UKYE XFRA LU1565283667 ARDAGH GROUP E01 0.125 EUR
AF8 XFRA NO0003078107 AF GRUPPEN ASA A NK 0,05 0.510 EUR
SXRH XFRA IE00BDQYWQ65 ISHSII-DL TIPS 0-5 U.ETF 0.056 EUR
AIV1 XFRA US03748R7540 APARTM.INV. MGMT A DL-,01 0.347 EUR
SXRR XFRA IE00BF11F458 ISHSII-DL FR BD ETF EOHDD 0.073 EUR
ARRD XFRA LU1598757687 ARCELORMITTAL S.A. NOUV. 0.178 EUR
ARRJ XFRA US03938L2034 ARCELORMITTAL NY SHS/1 ON 0.178 EUR
OZH1 XFRA CH0367427686 VALARTIS GROUP AG NA SF 1 0.088 EUR
YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.668 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.023 EUR
SNAV XFRA IE00BZ048579 ISHSII-DCB S.0-3Y ETF DLD 0.058 EUR
36B1 XFRA IE00BDDRDW15 ISHSII-JPM.ESG DL EM B.U. 0.112 EUR
7VE XFRA GB00BDGT2M75 VIVO ENERGY PLC. DL 0,5 0.011 EUR
MS6N XFRA ES0105122024 METROVACESA S.A. EO 7,2 0.330 EUR
28Q XFRA FI4000292438 ALTIA OYJ 0.380 EUR
2JT XFRA US30607B1098 FALCON MIN. CL.A DL-,0001 0.156 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QDVY XFRA IE00BZ048462 ISHSII-DL FR BD ETF DLUD 0.066 EUR
A04 XFRA GB00BYM8GJ06 ASCENTIAL PLC LS-,01 0.045 EUR
2FT XFRA US34960P1012 FORT.TR.+IN.I.R.L.I.DL-01 0.294 EUR
1KB XFRA US0012821023 AH BELO CORP. A DL-,01 0.071 EUR
IBB1 XFRA IE00BGPP6697 ISHSII-DLT.BD7-10YR EODH 0.023 EUR
UKYE XFRA LU1565283667 ARDAGH GROUP E01 0.125 EUR
AF8 XFRA NO0003078107 AF GRUPPEN ASA A NK 0,05 0.510 EUR
SXRH XFRA IE00BDQYWQ65 ISHSII-DL TIPS 0-5 U.ETF 0.056 EUR
AIV1 XFRA US03748R7540 APARTM.INV. MGMT A DL-,01 0.347 EUR
SXRR XFRA IE00BF11F458 ISHSII-DL FR BD ETF EOHDD 0.073 EUR
ARRD XFRA LU1598757687 ARCELORMITTAL S.A. NOUV. 0.178 EUR
ARRJ XFRA US03938L2034 ARCELORMITTAL NY SHS/1 ON 0.178 EUR
OZH1 XFRA CH0367427686 VALARTIS GROUP AG NA SF 1 0.088 EUR
YJEB XFRA US21870U5020 CORENERGY INFR.TR. NEW 0.668 EUR
EUHI XFRA IE00BD8D5H32 PFISE.-E ST HY CB ISU.EOI 0.023 EUR
SNAV XFRA IE00BZ048579 ISHSII-DCB S.0-3Y ETF DLD 0.058 EUR
36B1 XFRA IE00BDDRDW15 ISHSII-JPM.ESG DL EM B.U. 0.112 EUR
7VE XFRA GB00BDGT2M75 VIVO ENERGY PLC. DL 0,5 0.011 EUR
MS6N XFRA ES0105122024 METROVACESA S.A. EO 7,2 0.330 EUR
28Q XFRA FI4000292438 ALTIA OYJ 0.380 EUR
2JT XFRA US30607B1098 FALCON MIN. CL.A DL-,0001 0.156 EUR