FOLGENDE WERTPAPIERE WERDEN AM 16.05.2019 CUM DIVIDENDE/ZINSEN UND AM 17.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.295 EUR
3UB XFRA US90347A1007 UBIQUITI NETWORKS INC. 0.223 EUR
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.223 EUR
FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH.LD 2.830 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.393 EUR
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EMERG.MARKETS-IN. 1.060 EUR
OG7Y XFRA DE000A0DNG24 PRIVATDEPOT 4 (A) 0.110 EUR
OG7P XFRA DE0009774836 MARS-5 MULTIASSET-INVEST 0.170 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYSTEM.-IN. 2.880 EUR
OXNR XFRA DE0008471301 DWS BALANCE PORTFOLIO E 0.120 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.145 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.152 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.857 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.554 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.482 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.134 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.348 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.098 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.223 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.447 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.139 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.098 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 1.506 EUR
FMEA XFRA US3580291066 FRESENIUS MD.CARE ADR 1/2 0.585 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.268 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.357 EUR
SST XFRA SG1O44912994 HEETON HLDGS LTD SD-,20 0.004 EUR
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.196 EUR
OP8 XFRA SE0001696683 OPUS GROUP AB 0.005 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.016 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.159 EUR
NXS XFRA FR0000044448 NEXANS INH. EO 1 0.300 EUR
35OB XFRA US67551U2042 OCH-ZIFF CAP MGMT GR.CL A 0.330 EUR
FNTN XFRA DE000A0Z2ZZ5 FREENET AG NA O.N. 1.650 EUR
PSAN XFRA DE000A0Z1JH9 PSI SOFTWARE AG NA O.N. 0.250 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HL8 XFRA US4361061082 HOLLYFRONTIER CORP.DL-,01 0.295 EUR
3UB XFRA US90347A1007 UBIQUITI NETWORKS INC. 0.223 EUR
7LI XFRA US50212V1008 LPL FINANCIAL HLDS DL-,01 0.223 EUR
FGMD XFRA LU0133414606 DWS GLOBAL VALUE INH.LD 2.830 EUR
W8A XFRA US9314271084 WALGREENS BOOTS AL.DL-,01 0.393 EUR
OG7Z XFRA DE000A0ERYQ0 KEPPLER-EMERG.MARKETS-IN. 1.060 EUR
OG7Y XFRA DE000A0DNG24 PRIVATDEPOT 4 (A) 0.110 EUR
OG7P XFRA DE0009774836 MARS-5 MULTIASSET-INVEST 0.170 EUR
OG7J XFRA DE0008479387 LINGOHR-ASIEN-SYSTEM.-IN. 2.880 EUR
OXNR XFRA DE0008471301 DWS BALANCE PORTFOLIO E 0.120 EUR
WW1 XFRA US9807451037 WOODWARD INC. DL-,001455 0.145 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.152 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.857 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.554 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.482 EUR
PTM XFRA US7274931085 PLANTRONICS INC. DL-,01 0.134 EUR
UA9 XFRA US70959W1036 PENSKE AUTOMOTIVE DL-0001 0.348 EUR
HNM XFRA US6866881021 ORMAT TECHNOLOG. DL-,001 0.098 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.223 EUR
DUT XFRA US6153691059 MOODY'S CORP DL-,01 0.447 EUR
MAS XFRA US5854641009 MELCO RESORTS+ENMT SP.ADR 0.139 EUR
BEM XFRA US5766901012 MATERION CORP. DL 1 0.098 EUR
G7A XFRA US4005011022 GR.AERO.D.CEN.NOR.B ADR/8 1.506 EUR
FMEA XFRA US3580291066 FRESENIUS MD.CARE ADR 1/2 0.585 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.268 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.357 EUR
SST XFRA SG1O44912994 HEETON HLDGS LTD SD-,20 0.004 EUR
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1 0.196 EUR
OP8 XFRA SE0001696683 OPUS GROUP AB 0.005 EUR
B7O XFRA HK1883037637 CITIC TELECOM INTL.HLDGS. 0.016 EUR
HSB XFRA HK0011000095 HANG SENG BK LTD 0.159 EUR
NXS XFRA FR0000044448 NEXANS INH. EO 1 0.300 EUR
35OB XFRA US67551U2042 OCH-ZIFF CAP MGMT GR.CL A 0.330 EUR
FNTN XFRA DE000A0Z2ZZ5 FREENET AG NA O.N. 1.650 EUR
PSAN XFRA DE000A0Z1JH9 PSI SOFTWARE AG NA O.N. 0.250 EUR