FOLGENDE WERTPAPIERE WERDEN AM 03.05.2019 CUM DIVIDENDE/ZINSEN UND AM 06.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SIS XFRA DE0007201907 FIRST SENSOR AG O.N. 0.200 EUR
RWE3 XFRA DE0007037145 RWE AG VZO O.N. 0.700 EUR
RWE XFRA DE0007037129 RWE AG ST O.N. 0.700 EUR
NXU XFRA DE0005220909 NEXUS AG O.N. 0.170 EUR
B1V XFRA CH0015251710 BQUE CANT.VAUD.NAM.SF 10 30.657 EUR
ABJ XFRA CH0012221716 ABB LTD. NA SF 0,12 0.701 EUR
XFRA US86765K1097 SUNOCO L.P. UTS 0.737 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.369 EUR
NRZ1 XFRA US63900P6088 NATURAL RES.PARTNERS UTS 1.160 EUR
2UP XFRA US9033181036 USD PARTNERS LP UTS 0.324 EUR
3OM XFRA IT0003683528 OPENJOBMETIS S.P.A. EO 1 0.230 EUR
BI2 XFRA IT0003097257 BIESSE S.P.A. EO 1 0.480 EUR
CBHD XFRA DK0060448595 COLOPLAST NAM. B DK 1 0.670 EUR
7SG XFRA US8493431089 SPRAGUE RESOURCES LP UTS 0.596 EUR
D6L XFRA US24664T1034 DELEK LOGISTICS P.LP UTS 0.732 EUR
5BS XFRA US8644821048 SUBURBAN PROPANE PART.UTS 0.536 EUR
3OY1 XFRA IT0004931058 MAIRE TECNIMONT SPA 0.119 EUR
XFRA DE000HLB4FD0 LB.HESS.-THR.ZI.DI.05A/17 0.001 %
TXE XFRA IT0001454435 TXT E-SOLUTIONS EO-,50 0.500 EUR
FM3 XFRA IT0003365613 FIERA MILANO S.P.A. 0.130 EUR
169 XFRA IT0001006128 AEROPORTO GUG.MARCO.D.BO. 0.449 EUR
5IW XFRA SE0006220018 INWIDO AB (PUBL) SK 4 0.234 EUR
B2S XFRA IT0003173629 BANCA SISTEMA SPA EO-,12 0.087 EUR
PV0 XFRA IT0005337958 PIOVAN S.P.A. 0.150 EUR
WRG XFRA IT0005138703 ORSERO S.P.A. 0.120 EUR
VZ1 XFRA SG1N31909426 COMFORTDELGRO 0.040 EUR
XPGB XFRA NO0010736879 SCHIBSTED ASA B NK-,50 0.205 EUR
ITM1 XFRA IT0005253205 ITALMOBILIARE 0.550 EUR
62C XFRA US20855T1007 CONSOL COAL RES UTS 0.457 EUR
2SA XFRA CL0002409135 SALMONES CAMANCHACA S.A. 0.321 EUR
REJA XFRA IT0005282865 REPLY S.P.A. EO 0,13 0.450 EUR
BWJN XFRA SE0011088665 BOLIDEN AB (POST SPLIT) 0.820 EUR