FOLGENDE WERTPAPIERE WERDEN AM 02.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.04.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4YF3 HCOB MZC 8 15/25 0.000 %
XFRA DE000HSH4L25 HCOB MZC 17 13/20 0.001 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
SD1 XFRA DE000A1YDAZ7 SENDR SE NA O.N. 1.500 EUR
WI1 XFRA US9746371007 WINNEBAGO IND. DL-,50 0.098 EUR
SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.065 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.045 EUR
GU9 XFRA US4016171054 GUESS ? INC. DL-,01 0.200 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.116 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.071 EUR
CPZ XFRA US2227951066 COUSINS PTIES INC. DL 1 0.065 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.187 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.160 EUR
TUT XFRA TRATBORG91A4 TUERK TUBORG TN 1/(TN) 0.266 EUR
KI6 XFRA TRAKARTN91D4 KARTONSAN KARTON TN 1 1.217 EUR
CTY XFRA HK0293001514 CATHAY PAC. AIRW. 0.023 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.045 EUR
GTQ1 XFRA ES0143416115 SIEMENS GAMESA R.E.EO-,17 0.026 EUR
KWK3 XFRA CH0039651184 ENERG.DIEN.HLD.NAM.SF-,10 0.671 EUR
LNR XFRA CA53278L1076 LINAMAR CORP. 0.080 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL CORP. 0.140 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
MVL XFRA BMG5876H1051 MARVELL TECH. GRP DL-,002 0.053 EUR
GHO XFRA AU000000ABC7 ADELAIDE BR. 0.095 EUR
SQL XFRA CH0042797206 MATADOR PART. GRP SF 1 0.134 EUR
6HA XFRA US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 0.298 EUR
PLO XFRA US69344D4088 PLDT INC. SP. ADRS/1 PP 5 0.610 EUR
HKT XFRA HK0000179108 HK ELECTR.INV.+HK EL.I.ST 0.023 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.276 EUR
4WF XFRA KYG9593A1040 WHARF REAL ESTATE INV. 0.119 EUR
1FQ XFRA AU000000ADH2 ADAIRS LTD 0.041 EUR