FOLGENDE WERTPAPIERE WERDEN AM 07.03.2019 CUM DIVIDENDE/ZINSEN UND AM 08.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 07.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.177 EUR
HVJR XFRA LU0868163691 DWS STRATEGIC BALANCE LD 0.420 EUR
FKNY XFRA LU0198959040 DWS ESG MUL.ASSET DYN. FD 3.510 EUR
DWSU XFRA LU0193173159 DB PM COMFORT-BALANCE U 0.500 EUR
DWSW XFRA LU0193173233 DB PM COMFORT-WACHSTUM U 0.760 EUR
6LK XFRA US64121N1090 NETWORK-1 TECH.INC.DL-,01 0.044 EUR
E65A XFRA GB00B4VLR192 ENSCO PLC CL. A DL -,10 0.009 EUR
YA1 XFRA AU000000YAL0 YANCOAL AUSTRALIA LTD 0.178 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.027 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.009 EUR
FF95 XFRA LU0740822977 DWS I.-GERMAN EQUITIES LD 1.820 EUR
HVJA XFRA LU0363470237 DWS I.-GL.INFRASTR. LD 5.810 EUR
FP7V XFRA LU0507266061 DWS.I.-TOP DIVIDEND LD 4.580 EUR
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.265 EUR
7CF XFRA US1501851067 CEDAR FAIR LP 0.818 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.221 EUR
CO2A XFRA US1492051065 CATO CORP. A DL-,0333 0.292 EUR
LGR XFRA US84857L1017 SPIRE INC. DL 1 0.524 EUR
ABU XFRA US0144911049 ALEXANDER + BALDWIN 0.128 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.341 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.142 EUR
LD1A XFRA US5057431042 LADDER CAP.CORP.A DL-,001 0.301 EUR
FGM1 XFRA LU0989117667 DWS MULTI OPPORTUNIT.LD 0.400 EUR
2II XFRA US45073V1089 ITT INC. DL 1 0.130 EUR
0JR XFRA BMG5005R1079 JAMES RI.GR.HLDGS DL-0002 0.265 EUR
FP7N XFRA LU0599946976 DWS CON.KALDEMORGEN LD 0.890 EUR
FKN6 XFRA LU0781237705 DWS INV.II-EUR.TOP DIV.LD 4.410 EUR
2N2 XFRA US64704V1061 NEW MEDIA INVES.GR.DL-,01 0.336 EUR
5NN XFRA DK0060580512 NNIT A/S NAM. DK 10 0.348 EUR
SQE XFRA US86272C1036 STRATEGIC EDUCAT. DL-,01 0.442 EUR
WXIG XFRA DE000DWS0XF8 FOS RENDITE U.NACHHALTI.A 0.800 EUR
BCZ XFRA CA87971M1032 TELUS CORP. 0.361 EUR