FOLGENDE WERTPAPIERE WERDEN AM 27.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.005 EUR
5TE XFRA IT0005331001 TECHEDGE S.P.A. EO 1 0.058 EUR
Z85 XFRA NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.359 EUR
7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.030 EUR
4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.080 EUR
8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100 0.001 EUR
44H XFRA ID1000116601 HARUM ENERGY TBK RP 100 0.002 EUR
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500 0.001 EUR
PQ9 XFRA ID1000095003 BK MANDIRI TASPEN RP 250 0.015 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.158 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.059 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.014 EUR
V1S XFRA FR0010313833 ARKEMA INH. EO10 2.500 EUR
NQ9 XFRA FR0010112524 NEXITY EO 5 2.500 EUR
GRB XFRA FR0000121709 SEB SA INH. EO 1 2.140 EUR
SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 1.820 EUR
VG0K XFRA DE000A1E8G88 VIVANCO GRUPPE AG 0.100 EUR
OHB XFRA DE0005936124 OHB SE O.N. 0.430 EUR
CSH XFRA DE0005407100 CENIT AG O.N. 0.600 EUR
SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.039 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 7.132 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.426 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.252 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.080 EUR
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.018 EUR
CTH XFRA BMG2442N1048 COSCO SHIP.PORT.LTD.HD-10 0.018 EUR
FTZ XFRA AU000000ELD6 ELDERS LTD 0.056 EUR
ROI XFRA AT0000922554 ROSENBAUER INTL 1.250 EUR
WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 1.000 EUR
DT8A XFRA IT0004053440 DATALOGIC EO -,52 0.500 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.790 EUR
XFRA DE000HSH6H78 HCOB MZC 14 16/19 0.000 %
FO4N XFRA BE0974264930 AGEAS SA/NV 2.200 EUR
15B XFRA ID1000127806 SEMEN BATURAJA RP 100
2I6 XFRA IT0005245508 INDEL B S.P.A. 0.690 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
LIUB XFRA BMG5485F1692 LI + FUNG LTD HD-,0125 0.005 EUR
5TE XFRA IT0005331001 TECHEDGE S.P.A. EO 1 0.058 EUR
Z85 XFRA NO0010073489 AUSTEVOLL SEAFOOD NK 0,5 0.359 EUR
7S8 XFRA KYG8187G1055 SITC INTL HLDG.REGS HD-10 0.030 EUR
4OJ XFRA KYG0539C1069 ASIA CEMENT CH.HO. HD-,01 0.080 EUR
8MU XFRA ID1000117302 MIDI UTAMA INDO.TBK RP100 0.001 EUR
44H XFRA ID1000116601 HARUM ENERGY TBK RP 100 0.002 EUR
QGI XFRA ID1000099807 MITRA ADIPERKASA RP 500 0.001 EUR
PQ9 XFRA ID1000095003 BK MANDIRI TASPEN RP 250 0.015 EUR
CTM XFRA HK0941009539 CHINA MOBILE LTD. 0.158 EUR
SGI XFRA HK0363006039 SHANGHAI IND. HLDGS 0.059 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.014 EUR
V1S XFRA FR0010313833 ARKEMA INH. EO10 2.500 EUR
NQ9 XFRA FR0010112524 NEXITY EO 5 2.500 EUR
GRB XFRA FR0000121709 SEB SA INH. EO 1 2.140 EUR
SEJ1 XFRA FR0000073272 SAFRAN INH. EO -,20 1.820 EUR
VG0K XFRA DE000A1E8G88 VIVANCO GRUPPE AG 0.100 EUR
OHB XFRA DE0005936124 OHB SE O.N. 0.430 EUR
CSH XFRA DE0005407100 CENIT AG O.N. 0.600 EUR
SXV XFRA CNE1000004B0 XINHUA WINSH.PUB.+MED.YC1 0.039 EUR
UHR XFRA CH0012255151 SWATCH GRP AG INH.SF 2,25 7.132 EUR
UHRN XFRA CH0012255144 SWATCH GRP AG NAM.SF 0,45 1.426 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.252 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.080 EUR
GHK XFRA BMG4069C1486 GREAT EAGLE HLDGS HD-,50 0.018 EUR
CTH XFRA BMG2442N1048 COSCO SHIP.PORT.LTD.HD-10 0.018 EUR
FTZ XFRA AU000000ELD6 ELDERS LTD 0.056 EUR
ROI XFRA AT0000922554 ROSENBAUER INTL 1.250 EUR
WSV2 XFRA AT0000908504 VIENNA INSURANCE GRP INH. 1.000 EUR
DT8A XFRA IT0004053440 DATALOGIC EO -,52 0.500 EUR
9TG XFRA FR0011726835 GAZTRANSP.TECHNIG.EO-,01 1.790 EUR
XFRA DE000HSH6H78 HCOB MZC 14 16/19 0.000 %
FO4N XFRA BE0974264930 AGEAS SA/NV 2.200 EUR
15B XFRA ID1000127806 SEMEN BATURAJA RP 100
2I6 XFRA IT0005245508 INDEL B S.P.A. 0.690 EUR