FOLGENDE WERTPAPIERE WERDEN AM 01.05.2019 CUM DIVIDENDE/ZINSEN UND AM 02.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1 0.178 EUR
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1 0.089 EUR
I8P XFRA FR0004024222 INTERPARFUMS S.A.INH.EO 3 0.710 EUR
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1 0.143 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.143 EUR
MCM XFRA GB00BYNVD082 MCCARTHY + STONE PLC A 0.022 EUR
36T XFRA SGXE21576413 GENTING SG LTD. DL -,10 0.013 EUR
5HM XFRA US4281041032 HESS MIDSTREAM PTNS 0.342 EUR
OPO1 XFRA SE0008348767 TRENTION AB SK 500 0.136 EUR
HK51 XFRA BMG2345T1099 CONCORD NW ENERGY HD-,01 0.002 EUR
KP5 XFRA NO0003079709 KITRON ASA NK 0,1 0.041 EUR
GIW XFRA AU000000API4 AUSTRALIAN PHARMA INDS 0.024 EUR
S2B XFRA NO0010612450 SELVAAG BOLIG AS NK 2 0.258 EUR
WML2 XFRA NO0010576010 WILH.WILHELM.HLDG B NK 20 0.258 EUR
XFRA XS1807511909 AG F.UMSATZF. 18/19FLRMTN
3JDA XFRA GB00BGDT3G23 RIGHTMOVE PLC LS -,001 0.046 EUR
0QW XFRA GB0001638955 WETHERSPOON (J D) LS-,02 0.046 EUR
BDO XFRA US18270P1093 CLARUS CORP. 0.022 EUR
KTMI XFRA AT0000KTMI02 KTM INDUSTRIES AG 0.300 EUR