FOLGENDE WERTPAPIERE WERDEN AM 20.05.2019 CUM DIVIDENDE/ZINSEN UND AM 21.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.034 EUR
2CK XFRA KYG217651051 CK HUTCHISON HLDGS 0.262 EUR
1CK XFRA KYG2177B1014 CK ASSET HLDGS O.N. 0.163 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.895 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.251 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.304 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.016 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.179 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.555 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.242 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.010 EUR
B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.033 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.555 EUR
RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. A EO 1 0.171 EUR
58U XFRA KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.031 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.160 EUR
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO. 0.039 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.015 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.108 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.750 EUR
EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 2.400 EUR
ESL XFRA FR0000121667 ESSILORLUXO. INH. EO -,18 2.040 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 1.580 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 3.700 EUR
WIS XFRA FR0000121204 WENDEL S.A. INH. EO 4 2.800 EUR
DCS XFRA FR0000077919 JCDECAUX SA 0.580 EUR
FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.150 EUR
PXM XFRA CH0002187810 PHOENIX MECANO INH. SF 1 15.066 EUR
31T XFRA CA38020T1021 GOBIMIN INC. 0.007 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.161 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 2.310 EUR
SLL XFRA AT0000946652 SCHOELLER-BLECKMANN OILF. 1.000 EUR
OMV XFRA AT0000743059 OMV AG 1.750 EUR
XFRA DE000HSH4HN2 HCOB INF VII13/21 0.001 %
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 21.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PVH XFRA US6936561009 PVH CORP. DL 1 0.034 EUR
2CK XFRA KYG217651051 CK HUTCHISON HLDGS 0.262 EUR
1CK XFRA KYG2177B1014 CK ASSET HLDGS O.N. 0.163 EUR
WYR XFRA US9831341071 WYNN RESORTS LTD DL-,01 0.895 EUR
TKH XFRA US8873891043 TIMKEN CO. 0.251 EUR
PI7 XFRA US74164M1080 PRIMERICA INC. DL-,01 0.304 EUR
GDUA XFRA US3737371050 GERDAU S.A. PFD ADR 1 0.016 EUR
COZ XFRA US1924461023 COGNIZANT TECH. SOL.A 0.179 EUR
LIV XFRA US0528001094 AUTOLIV INC. DL-,01 0.555 EUR
AFL XFRA US0010551028 AFLAC INC. DL -,10 0.242 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.010 EUR
B8O XFRA SG1U76934819 YANGZIJIANG SHIP.HLDGS 0.033 EUR
LIVS XFRA SE0000382335 AUTOLIV SDR/1 DL-,01 0.555 EUR
RN4 XFRA PTREL0AM0008 REN-REDES ENERGET. A EO 1 0.171 EUR
58U XFRA KYG9222R1065 UNI-PRESIDENT CHINA HLDGS 0.031 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.160 EUR
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO. 0.039 EUR
GLH XFRA HK0533002009 GOLDLION HLDGS LTD 0.015 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.108 EUR
GZF XFRA FR0010208488 ENGIE S.A. INH. EO 1 0.750 EUR
EF3 XFRA FR0000130452 EIFFAGE SA INH. EO 4 2.400 EUR
ESL XFRA FR0000121667 ESSILORLUXO. INH. EO -,18 2.040 EUR
CSF XFRA FR0000121329 THALES S.A. EO 3 1.580 EUR
MCH XFRA FR0000121261 MICHELIN NOM. EO 2 3.700 EUR
WIS XFRA FR0000121204 WENDEL S.A. INH. EO 4 2.800 EUR
DCS XFRA FR0000077919 JCDECAUX SA 0.580 EUR
FVI XFRA DE000A0MW975 FAIR VALUE REIT-AG INH.ON 0.150 EUR
PXM XFRA CH0002187810 PHOENIX MECANO INH. SF 1 15.066 EUR
31T XFRA CA38020T1021 GOBIMIN INC. 0.007 EUR
CS6 XFRA CA1469001053 CASCADES INC. 0.027 EUR
DHU XFRA BMG0585R1060 ASSURED GUARANTY DL-,01 0.161 EUR
SOL XFRA BE0003470755 SOLVAY S.A. A 2.310 EUR
SLL XFRA AT0000946652 SCHOELLER-BLECKMANN OILF. 1.000 EUR
OMV XFRA AT0000743059 OMV AG 1.750 EUR
XFRA DE000HSH4HN2 HCOB INF VII13/21 0.001 %