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
OLG XFRA DE0006851603 VERALLIA DTLD AG O.N. 17.060 EUR
LEC XFRA DE0006458003 LECHWERKE AG 2.800 EUR
IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.120 EUR
ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.520 EUR
PGN XFRA DE0005558696 PARAGON KGAA INH O.N. 0.250 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 1.150 EUR
COP XFRA DE0005437305 COMPUGROUP MED.SE O.N. 0.500 EUR
HG1 XFRA DE0005297204 HOMAG GROUP AG 1.010 EUR
CLQN XFRA CH0048854746 CASTLE PRIV.EQ.NAM.SF-,05 2.651 EUR
12F XFRA CA3495531079 FORTIS INC. 0.298 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.581 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.012 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.151 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.134 EUR
NNN1 XFRA US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.113 EUR
IBC2 XFRA IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD 0.139 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.205 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.220 EUR
OM3F XFRA IE00BYZTVT56 ISHSII-EO CB SUST.SCR.EOD 0.023 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB SRI 0-3YR EOD 0.005 EUR
SDF1 XFRA US48265W1080 K+S AG SP.ADR 1/2/O.N. 0.125 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 13.510 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.757 EUR
506 XFRA CA72349J1075 PINNACLE RENEWABLE EN. 0.099 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.050 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.031 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.142 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.107 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.258 EUR
TCO1 XFRA US8815753020 TESCO PLC ADR/1 LS-,05 0.143 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.356 EUR
DN8E XFRA GB00BRB37M78 DIG. PLC LS 0,12335664335 0.182 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.223 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.073 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.490 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
OLG XFRA DE0006851603 VERALLIA DTLD AG O.N. 17.060 EUR
LEC XFRA DE0006458003 LECHWERKE AG 2.800 EUR
IXX XFRA DE0005759807 INIT INNOVATION O.N. 0.120 EUR
ELG XFRA DE0005677108 ELMOS SEMICONDUCTOR AG 0.520 EUR
PGN XFRA DE0005558696 PARAGON KGAA INH O.N. 0.250 EUR
DPW XFRA DE0005552004 DEUTSCHE POST AG NA O.N. 1.150 EUR
COP XFRA DE0005437305 COMPUGROUP MED.SE O.N. 0.500 EUR
HG1 XFRA DE0005297204 HOMAG GROUP AG 1.010 EUR
CLQN XFRA CH0048854746 CASTLE PRIV.EQ.NAM.SF-,05 2.651 EUR
12F XFRA CA3495531079 FORTIS INC. 0.298 EUR
WBC XFRA AU000000WBC1 WESTPAC BKG 0.581 EUR
2S8 XFRA GB00BLT1Y088 SAGA PLC LS -,01 0.012 EUR
4BW XFRA US05605H1005 BWX TECHS INC. DL-,01 0.151 EUR
HI91 XFRA US43300A2033 HILTON WORLD.HDGS DL -,01 0.134 EUR
NNN1 XFRA US88032Q1094 TENCENT HDGS ADR/1DL-0001 0.113 EUR
IBC2 XFRA IE00BF3N7102 ISHSII-DLHY CORP BD EOHDD 0.139 EUR
UIO XFRA US90539J1097 UNION BANKSHARES DL 2 0.205 EUR
U1IL XFRA DE0005314462 UNIRAK -NET- 0.220 EUR
OM3F XFRA IE00BYZTVT56 ISHSII-EO CB SUST.SCR.EOD 0.023 EUR
QDVL XFRA IE00BYZTVV78 ISHSII-EOCB SRI 0-3YR EOD 0.005 EUR
SDF1 XFRA US48265W1080 K+S AG SP.ADR 1/2/O.N. 0.125 EUR
UI3B XFRA LU0047060487 UNIEUROPA INH. A 13.510 EUR
L3H XFRA US5024131071 L3 TECHS INC. DL-,01 0.757 EUR
506 XFRA CA72349J1075 PINNACLE RENEWABLE EN. 0.099 EUR
FGEQ XFRA IE00BYXVGZ48 FIDELITY GL.QUAL.INC. INC 0.050 EUR
FUSD XFRA IE00BYXVGX24 FIDELITY US Q.INC.ETF INC 0.031 EUR
1H4 XFRA US42234Q1022 HEARTLAND FIN. USA DL 1 0.142 EUR
1HW XFRA US4198791018 HAWAIIAN HOLDINGS DL-,01 0.107 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.258 EUR
TCO1 XFRA US8815753020 TESCO PLC ADR/1 LS-,05 0.143 EUR
0H5 XFRA US40416E1038 HCI GROUP INC. DL O.N. 0.356 EUR
DN8E XFRA GB00BRB37M78 DIG. PLC LS 0,12335664335 0.182 EUR
BB1 XFRA US0684631080 BARRETT BUS. SVCS DL-,01 0.223 EUR
3E4 XFRA CA2929491041 ENGHOUSE SYSTEMS LTD. 0.073 EUR
AP0 XFRA US04316A1088 ARTISAN PART.AS.M.A DL-01 0.490 EUR