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
UNO5 XFRA LU0249045476 COMMODITIES-INV.UNICOMMO. 0.150 EUR
UIV5 XFRA LU0186860408 UNIDIVIDENDENASS INH.A 1.480 EUR
UIV4 XFRA LU0186860234 UNIEXTRA: EUROSTOXX 50 0.320 EUR
UI3M XFRA LU0061890835 UNIOPTIMUS -NET- INH. 2.560 EUR
UI3U XFRA LU0051064516 UNIOPTIMA INH. 2.700 EUR
FK8P XFRA DE0009771964 LBBW EXPTSTRAT. DEUTSCHL. 0.230 EUR
U1IE XFRA DE0009750232 UNIEUROPA -NET- 0.220 EUR
UI4W XFRA DE0009750133 UNIONGELDMARKTFONDS 0.050 EUR
UI4B XFRA DE0008491044 UNIRAK 0.620 EUR
FK8E XFRA DE0008480682 LBBW-RENTENFONDS EURO 0.150 EUR
UIVR XFRA LU0186860663 UNIDIVIDENDENASS INH.NETA 1.480 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 1.069 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.267 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.223 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.655 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.240 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.045 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.757 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.826 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 1.006 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.510 EUR
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.837 EUR
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.837 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.240 EUR
NQI XFRA US6400791090 NEENAH INC. DL -,01 0.401 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.516 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.276 EUR
LLY XFRA US5324571083 ELI LILLY 0.574 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.383 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.151 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.427 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.445 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.610 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.441 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.436 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
UNO5 XFRA LU0249045476 COMMODITIES-INV.UNICOMMO. 0.150 EUR
UIV5 XFRA LU0186860408 UNIDIVIDENDENASS INH.A 1.480 EUR
UIV4 XFRA LU0186860234 UNIEXTRA: EUROSTOXX 50 0.320 EUR
UI3M XFRA LU0061890835 UNIOPTIMUS -NET- INH. 2.560 EUR
UI3U XFRA LU0051064516 UNIOPTIMA INH. 2.700 EUR
FK8P XFRA DE0009771964 LBBW EXPTSTRAT. DEUTSCHL. 0.230 EUR
U1IE XFRA DE0009750232 UNIEUROPA -NET- 0.220 EUR
UI4W XFRA DE0009750133 UNIONGELDMARKTFONDS 0.050 EUR
UI4B XFRA DE0008491044 UNIRAK 0.620 EUR
FK8E XFRA DE0008480682 LBBW-RENTENFONDS EURO 0.150 EUR
UIVR XFRA LU0186860663 UNIDIVIDENDENASS INH.NETA 1.480 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 1.069 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.267 EUR
3V64 XFRA US92826C8394 VISA INC. CL. A DL -,0001 0.223 EUR
UTC1 XFRA US9130171096 UTD TECHN. DL 1 0.655 EUR
UPH XFRA US90337L1089 US PHYSIC.THERAPY DL-,01 0.240 EUR
SP8 XFRA US8468191007 SPARTAN MOTORS DL-,01 0.045 EUR
JM2 XFRA US8326964058 SMUCKER -J.M.- 0.757 EUR
SQI XFRA US8288061091 SIMON PROPERTY GRP PAIRED 1.826 EUR
SJ3 XFRA US8243481061 SHERWIN-WILLIAMS DL 1 1.006 EUR
SAPA XFRA US8030542042 SAP SE ADR/1 O.N. 1.510 EUR
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2 0.837 EUR
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2 0.837 EUR
PQM XFRA US7163821066 PETMED EXPRES.INC DL-,001 0.240 EUR
NQI XFRA US6400791090 NEENAH INC. DL -,01 0.401 EUR
3HM XFRA US55354G1004 MSCI INC. A DL-,01 0.516 EUR
LMF XFRA US5355551061 LINDSAY CORP. DL 1 0.276 EUR
LLY XFRA US5324571083 ELI LILLY 0.574 EUR
4J2 XFRA US48020Q1076 JONES LANG LASALLE DL-,01 0.383 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.151 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.427 EUR
ID7 XFRA US45167R1041 IDEX CORP. DL-,01 0.445 EUR
HRS XFRA US4138751056 HARRIS CORP. DL 1 0.610 EUR
GS7A XFRA US37733W1053 GLAXOSMITHKLINE SP. ADR/2 0.441 EUR
EMR XFRA US2910111044 EMERSON EL. DL -,50 0.436 EUR