FOLGENDE WERTPAPIERE WERDEN AM 17.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
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
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 0.669 EUR
FME XFRA DE0005785802 FRESEN.MED.CARE KGAA O.N. 1.170 EUR
BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 3.520 EUR
BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 3.500 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 1.530 EUR
P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 19.455 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.140 EUR
J4O XFRA BMG5137R1088 JINHUI SHIP.+TRAN.DL-,05 0.206 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.446 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.067 EUR
BMWB XFRA US0727433056 BAY.MOT.WERK.ADR 0,3333 1.166 EUR
PBY XFRA DE0006972508 PUBLITY AG NA O.N. 1.500 EUR
VBX XFRA DE000A2E4LE9 VOLTABOX AG INH. O.N. 0.030 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.803 EUR
SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.714 EUR
BOSA XFRA US4445601069 HUGO BOSS AG SPON.ADR1/5 0.545 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.406 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.027 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.402 EUR
3BJ4 XFRA DE000A1CXYM9 WELTZINS-INVEST (P) 1.330 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.134 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.535 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.178 EUR
3BJ1 XFRA DE000A0JKNP9 KEPPLER-GLOBAL VALUE-INV. 0.720 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.130 EUR
BOSS XFRA DE000A1PHFF7 HUGO BOSS AG NA O.N. 2.700 EUR
NNND XFRA KYG875721634 TENCENT HLDGS HD-,00002 0.114 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.250 EUR
T5X XFRA GB00BJT16S69 TRONOX HLDGS PLC DL -,01 0.040 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.223 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
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
B4D XFRA US1182301010 BUCKEYE PARTNERS L.P. 0.669 EUR
FME XFRA DE0005785802 FRESEN.MED.CARE KGAA O.N. 1.170 EUR
BMW3 XFRA DE0005190037 BAY.MOTOREN WERKE VZO 3.520 EUR
BMW XFRA DE0005190003 BAY.MOTOREN WERKE AG ST 3.500 EUR
BSL XFRA DE0005102008 BASLER AG O.N. 1.530 EUR
P2H XFRA CH0024608827 PARTNERS GR.HLDG SF -,01 19.455 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.140 EUR
J4O XFRA BMG5137R1088 JINHUI SHIP.+TRAN.DL-,05 0.206 EUR
BU3 XFRA BMG169621056 BUNGE LTD. DL -,01 0.446 EUR
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01 0.067 EUR
BMWB XFRA US0727433056 BAY.MOT.WERK.ADR 0,3333 1.166 EUR
PBY XFRA DE0006972508 PUBLITY AG NA O.N. 1.500 EUR
VBX XFRA DE000A2E4LE9 VOLTABOX AG INH. O.N. 0.030 EUR
R66 XFRA US7185461040 PHILLIPS 66 DL-,01 0.803 EUR
SFB1 XFRA PLSOFTB00016 ASSECO POLAND S.A. ZY 1 0.714 EUR
BOSA XFRA US4445601069 HUGO BOSS AG SPON.ADR1/5 0.545 EUR
JXC1 XFRA US48123V1026 J2 GLOBAL INC. DL-,01 0.406 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.027 EUR
SBC XFRA US78573L1061 SABRA HLTH CARE REIT 0.402 EUR
3BJ4 XFRA DE000A1CXYM9 WELTZINS-INVEST (P) 1.330 EUR
1A7 XFRA US01973R1014 ALLISON TRANSM.HLDGS DL-1 0.134 EUR
F8B XFRA US6952631033 PACWEST BANCORP. DL-,01 0.535 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.178 EUR
3BJ1 XFRA DE000A0JKNP9 KEPPLER-GLOBAL VALUE-INV. 0.720 EUR
1S2 XFRA CA83125J1049 SLEEP COUN.CANA.HLDG.INC. 0.130 EUR
BOSS XFRA DE000A1PHFF7 HUGO BOSS AG NA O.N. 2.700 EUR
NNND XFRA KYG875721634 TENCENT HLDGS HD-,00002 0.114 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.250 EUR
T5X XFRA GB00BJT16S69 TRONOX HLDGS PLC DL -,01 0.040 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.223 EUR