FOLGENDE WERTPAPIERE WERDEN AM 17.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.04.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GP9 HCOB RZ 3 13/23 0.000 %
AFH XFRA US91732J1025 US ECOLOGY INC. DL-01 0.159 EUR
PRG XFRA US7427181091 PROCTER GAMBLE 0.660 EUR
PKN XFRA US7140461093 PERKINELMER INC. DL 1 0.062 EUR
G23A XFRA US37949E2046 GLOBALTRANS INV.GDR REG S 0.629 EUR
HB1 XFRA US3596941068 FULLER -H.B. CO. DL 1 0.142 EUR
WVH XFRA US35471R1068 FRANKLIN ST.PPTYS DL-0001 0.080 EUR
WOO XFRA US3448491049 FOOT LOCKER DL-,01 0.336 EUR
EM4 XFRA US29084Q1004 EMCOR GRP INC. DL-,01 0.071 EUR
OLD XFRA US22410J1060 CRACKER BARREL OLD DL-,01 1.106 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.380 EUR
BRD XFRA US1055321053 BRASKEM PFD ADR/2 O.N. 1.536 EUR
ENP1 XFRA TREENKA00011 ENKA INSAAT VE SAN. TN 1 0.023 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.006 EUR
TBK XFRA CS0008418869 PHIL.MORR.CR NAM. KC 1000 62.356 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.029 EUR
BRDA XFRA BRBRKMACNPA4 BRASKEM PFD A 0.770 EUR
WD1 XFRA US9292361071 WD-40 CO. DL -,001 0.540 EUR
OXD XFRA US6914973093 OXFORD IND. DL 1 0.327 EUR
ZOE XFRA US98978V1035 ZOETIS INC. CL.A DL -,01 0.145 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.177 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.319 EUR
OVI XFRA FI0009900401 OLVI OY A EO 1 0.450 EUR
3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.042 EUR
RS3 XFRA CNE1000021L3 CHINA RAIL.SIG.+COM.C.YC1 0.026 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.230 EUR
A44 XFRA ES0105046009 AENA SME S.A. EO 10 6.930 EUR
4J6 XFRA CH0011693600 LUZERNER KANTONALBK SF 31 10.997 EUR
6GF XFRA PLBSK0000017 ING BK SLASK NAM. ZY 1 0.819 EUR