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
DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 1 1.151 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.089 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.045 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.534 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.060 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.134 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.450 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.195 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.291 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.826 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.232 EUR
PND XFRA NO0003054108 MOWI ASA NK 7,5 0.265 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.438 EUR
46G XFRA SE0008008262 GARO AB 0.371 EUR
EUN2 XFRA IE0008471009 ISHSII-CORE E.STOXX50 EOD 0.266 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.416 EUR
XCI XFRA HK0000049939 CN UNICOM(HK)LTD. 0.017 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.206 EUR
H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.017 EUR
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.419 EUR
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.775 EUR
3MI XFRA GB0030232317 PAGEGROUP PLC LS -,01 0.104 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.219 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.047 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.036 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.037 EUR
KCO XFRA DE000KC01000 KLOECKNER + CO SE NA O.N. 0.300 EUR
RIB XFRA DE000A0Z2XN6 RIB SOFTWARE SE NA EO 1 0.180 EUR
SDF XFRA DE000KSAG888 K+S AG NA O.N. 0.250 EUR
M4N XFRA DE000A0KD0F7 MUEHLHAN O.N. 0.100 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.388 EUR
TTK XFRA DE0007446007 TAKKT AG O.N. 0.850 EUR
YSN XFRA DE0007276503 SECUNET SECURITY AG O.N. 2.040 EUR
SAP XFRA DE0007164600 SAP SE O.N. 1.500 EUR
RAA XFRA DE0007010803 RATIONAL AG 9.500 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
DPWA XFRA US25157Y2028 DEUTSCHE POST SPONS.ADR 1 1.151 EUR
4DH XFRA US2358252052 DANA INC. DL -,01 0.089 EUR
CGZ XFRA US1924221039 COGNEX CORP. DL-,002 0.045 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.534 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.060 EUR
PTY XFRA US1096961040 BRINKS CO. DL 1 0.134 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.450 EUR
A2A XFRA US03836W1036 AQUA AMERICA INC. DL-,50 0.195 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.291 EUR
D2MN XFRA US26441C2044 DUKE EN.CORP.NEW DL -,001 0.826 EUR
DNQ XFRA NO0010096985 EQUINOR ASA NK 2,50 0.232 EUR
PND XFRA NO0003054108 MOWI ASA NK 7,5 0.265 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.438 EUR
46G XFRA SE0008008262 GARO AB 0.371 EUR
EUN2 XFRA IE0008471009 ISHSII-CORE E.STOXX50 EOD 0.266 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.416 EUR
XCI XFRA HK0000049939 CN UNICOM(HK)LTD. 0.017 EUR
IJCA XFRA GB00B61TVQ02 INCHCAPE PLC LS -,10 0.206 EUR
H3M XFRA GB00B1FW5029 HOCHSCHILD MNG PLC LS-,25 0.017 EUR
R6C3 XFRA GB00B03MM408 ROYAL DUTCH SHELL B EO-07 0.419 EUR
IT1 XFRA GB0031638363 INTERTEK GROUP LS-,01 0.775 EUR
3MI XFRA GB0030232317 PAGEGROUP PLC LS -,01 0.104 EUR
GS7 XFRA GB0009252882 GLAXOSMITHKLINE LS-,25 0.219 EUR
TCO XFRA GB0008847096 TESCO PLC LS-,05 0.047 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.036 EUR
BIH XFRA GB0000961622 BALFOUR BEATTY PLC LS-,50 0.037 EUR
KCO XFRA DE000KC01000 KLOECKNER + CO SE NA O.N. 0.300 EUR
RIB XFRA DE000A0Z2XN6 RIB SOFTWARE SE NA EO 1 0.180 EUR
SDF XFRA DE000KSAG888 K+S AG NA O.N. 0.250 EUR
M4N XFRA DE000A0KD0F7 MUEHLHAN O.N. 0.100 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.388 EUR
TTK XFRA DE0007446007 TAKKT AG O.N. 0.850 EUR
YSN XFRA DE0007276503 SECUNET SECURITY AG O.N. 2.040 EUR
SAP XFRA DE0007164600 SAP SE O.N. 1.500 EUR
RAA XFRA DE0007010803 RATIONAL AG 9.500 EUR