FOLGENDE WERTPAPIERE WERDEN AM 17.05.2019 CUM DIVIDENDE/ZINSEN UND AM 20.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2PI XFRA IT0005278236 PIRELLI + C. 0.177 EUR
XFRA DE000HSH5V55 HCOB HERBMCZ 15/20 0.000 %
S9L XFRA IT0004712375 SALVATORE FERRAG. EO -,10 0.340 EUR
XFRA DE000HSH5YW5 HCOB MZC 8 16/19 0.000 %
XFRA DE000HSH5YX3 HCOB DLMC 1 16/21 0.000 %
3S0 XFRA IT0004967292 F.I.L.A. S.P.A. 0.080 EUR
ETA XFRA SE0008294953 PARADOX INTERACTIVE 0.093 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.500 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.848 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.339 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.326 EUR
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.120 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.067 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.446 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.835 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.187 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.410 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.312 EUR
NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.186 EUR
ROC XFRA NL0000289817 ROLINCO N.V. EO 1 0.800 EUR
ROB XFRA NL0000289783 ROB.GL ST.EQ.FD N.V. A 1.000 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.250 EUR
2FI XFRA NL0010877643 FIAT CHRYSLER AUTOM. 0,01 1.300 EUR
AXNA XFRA IT0004056880 AMPLIFON S.P.A. EO-,02 0.140 EUR
FMNB XFRA IT0003856405 LEONARDO S.P.A. EO 4,40 0.140 EUR
GHH XFRA IT0003697080 GEOX S.P.A. EO-,10 0.025 EUR
34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.900 EUR
BPD XFRA IT0003487029 UBI BANCA EO 2,50 0.120 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.410 EUR
PA6 XFRA IT0003124663 PRIMA INDUSTRIE EO 2,50 0.440 EUR
DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 0.370 EUR
TOB XFRA IT0003007728 TOD'S SPA EO 2 1.000 EUR
DAF XFRA IT0001479523 BE THINK,SOLVE,EXECUT.SPA 0.022 EUR
CWH XFRA IT0001431805 DEA CAPITAL S.P.A. 0.120 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2PI XFRA IT0005278236 PIRELLI + C. 0.177 EUR
XFRA DE000HSH5V55 HCOB HERBMCZ 15/20 0.000 %
S9L XFRA IT0004712375 SALVATORE FERRAG. EO -,10 0.340 EUR
XFRA DE000HSH5YW5 HCOB MZC 8 16/19 0.000 %
XFRA DE000HSH5YX3 HCOB DLMC 1 16/21 0.000 %
3S0 XFRA IT0004967292 F.I.L.A. S.P.A. 0.080 EUR
ETA XFRA SE0008294953 PARADOX INTERACTIVE 0.093 EUR
TW1 XFRA US88031M1099 TENARIS S.A. ADR/2DL 1 0.500 EUR
SPU XFRA US8330341012 SNAP-ON INC. DL 1 0.848 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.339 EUR
MCP XFRA US5950171042 MICROCHIP TECH. DL-,001 0.326 EUR
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.120 EUR
KYSA XFRA US4881522084 KELLY SERVS INC. A DL 1 0.067 EUR
OCT XFRA US45768S1050 INNOSPEC INC. DL-,01 0.446 EUR
ENI1 XFRA US26874R1086 ENI S.P.A. ADR/2 EO 1 0.835 EUR
CLY XFRA US1311931042 CALLAWAY GOLF DL-,01 0.009 EUR
BWI XFRA US1170431092 BRUNSWICK CORP. DL-,75 0.187 EUR
AG31 XFRA US0376123065 APOLLO GLOBAL MAN. CL.A 0.410 EUR
ALK XFRA US0116591092 ALASKA AIR GRP INC. DL 1 0.312 EUR
NWG XFRA SE0000426546 NEW WAVE GROUP AB B SK 3 0.186 EUR
ROC XFRA NL0000289817 ROLINCO N.V. EO 1 0.800 EUR
ROB XFRA NL0000289783 ROB.GL ST.EQ.FD N.V. A 1.000 EUR
TW11 XFRA LU0156801721 TENARIS S.A. NA DL 1 0.250 EUR
2FI XFRA NL0010877643 FIAT CHRYSLER AUTOM. 0,01 1.300 EUR
AXNA XFRA IT0004056880 AMPLIFON S.P.A. EO-,02 0.140 EUR
FMNB XFRA IT0003856405 LEONARDO S.P.A. EO 4,40 0.140 EUR
GHH XFRA IT0003697080 GEOX S.P.A. EO-,10 0.025 EUR
34D XFRA IT0003492391 DIASORIN S.P.A. EO 1 0.900 EUR
BPD XFRA IT0003487029 UBI BANCA EO 2,50 0.120 EUR
ENI XFRA IT0003132476 ENI S.P.A. 0.410 EUR
PA6 XFRA IT0003124663 PRIMA INDUSTRIE EO 2,50 0.440 EUR
DLN XFRA IT0003115950 DE' LONGHI S.P.A. EO 1,5 0.370 EUR
TOB XFRA IT0003007728 TOD'S SPA EO 2 1.000 EUR
DAF XFRA IT0001479523 BE THINK,SOLVE,EXECUT.SPA 0.022 EUR
CWH XFRA IT0001431805 DEA CAPITAL S.P.A. 0.120 EUR