FOLGENDE WERTPAPIERE WERDEN AM 05.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GCB XFRA TH1074010014 PTT GLOB.CHEM.P.-FGN-BA10 0.069 EUR
GCB1 XFRA TH1074010R12 PTT GLBL CHEM.-NVDR- BA10 0.069 EUR
XFRA DE000BLB2PH0 BAY.LDSBK DT-KORR-ANL.2 0.000 %
XFRA DE000HSH4XR0 HSH NORDBANK MZC 4 15/20 0.000 %
XFRA DE000HSH4LC7 HSH NORDBANK MZC 16 13/19 0.000 %
SWN XFRA US8447411088 SOUTHW. AIRL. CO. DL 1 0.141 EUR
ODF XFRA US6795801009 OLD DOMIN.FR.LINE DL-,10 0.150 EUR
THYG XFRA TH0450010Y16 THAI UN. GRP PR. -FGN- 0.004 EUR
HAL XFRA US4062161017 HALLIBURTON CO. DL 2,50 0.159 EUR
GH3 XFRA US3952591044 GREENHILL + CO.INC.DL-,01 0.044 EUR
0UI XFRA US9107101027 UNIT.INS.HLDG.CO.DL-,0001 0.053 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.912 EUR
ESDA XFRA US05541T1016 BGC PARTNERS INC.A DL-,01 0.124 EUR
AV3 XFRA US0536111091 AVERY DENNISON DL 1 0.459 EUR
KSI XFRA TRAAKGRT91O5 AKSIGORTA TN 1 0.108 EUR
NVAP XFRA TH0450010R15 THAI UN.GRP -NVDR-BA 0,25 0.004 EUR
OIS XFRA PG0008579883 OIL SEARCH LTD KI-,10 0.075 EUR
Q9R XFRA HK0435036626 SUNLIGHT REAL EST. UTS 0.015 EUR
2RM XFRA US75524W1080 RE/MAX HLDGS A DL -,0001 0.185 EUR
ERE XFRA BMG3223R1088 EVEREST REINSUR. DL -,01 1.235 EUR
02S XFRA AU000000SKI7 SPARK INFRASTRUCTURE GRP 0.050 EUR
BM1 XFRA AU000000SBM8 ST. BARBARA LTD. 0.025 EUR
PB8 XFRA US71742Q1067 PHIBRO ANIMAL HEALTH A 0.106 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.110 EUR
1PJ XFRA US69343T1079 PJT PARTNERS INC.A DL-,01 0.044 EUR
EP9 XFRA US29355X1072 ENPRO INDUSTRIES DL-,01 0.221 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.036 EUR
8CP XFRA CA1375842079 CANFOR PULP PRODUCTS INC. 0.041 EUR
NEE XFRA AU000000NEC4 NINE ENTERTAINM.CO.HLDGS 0.031 EUR
YGB XFRA US2922181043 EMPLOYERS HLDGS DL -,01 0.194 EUR
26E XFRA AU000000EHE2 ESTIA HEALTH LTD 0.050 EUR
D4I XFRA AU000000CAJ0 CAPITOL HEALTH LTD 0.003 EUR