FOLGENDE WERTPAPIERE WERDEN AM 03.06.2019 CUM DIVIDENDE/ZINSEN UND AM 04.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.117 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.224 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.242 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.188 EUR
1Z5 XFRA US7153471005 PERSPECTA INC. DL-,01 0.054 EUR
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.314 EUR
KYL XFRA BMG524181036 KERRY LOG.NETWORK HD-,50 0.018 EUR
S0QA XFRA MHY7542C1306 SCORPIO TANKERS DL -,10 0.090 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.081 EUR
ABS2 XFRA AT0000609607 PORR AG 1.100 EUR
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.072 EUR
FEMA XFRA US0048542049 ACORN INTL.INC.ADR NEW 1.121 EUR
LNSX XFRA DE000A0DPRE6 SIXT LEASING O.N. 0.480 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.06.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AVLA XFRA US00912X3026 AIR LEASE CORP. A DL -,01 0.117 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.224 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.242 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.188 EUR
1Z5 XFRA US7153471005 PERSPECTA INC. DL-,01 0.054 EUR
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07 0.314 EUR
KYL XFRA BMG524181036 KERRY LOG.NETWORK HD-,50 0.018 EUR
S0QA XFRA MHY7542C1306 SCORPIO TANKERS DL -,10 0.090 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.081 EUR
ABS2 XFRA AT0000609607 PORR AG 1.100 EUR
3T3 XFRA US88870P1066 TIVO CORP. DL-,001 0.072 EUR
FEMA XFRA US0048542049 ACORN INTL.INC.ADR NEW 1.121 EUR
LNSX XFRA DE000A0DPRE6 SIXT LEASING O.N. 0.480 EUR