FOLGENDE WERTPAPIERE WERDEN AM 23.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.04.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
ADI1 XFRA CH0012138605 ADECCO GROUP AG N. SF 0,1 2.197 EUR
BUHA XFRA CH0002432174 BUCHER INDS NAM. SF-,20 7.030 EUR
GFIN XFRA CH0001752309 GEORG FISCHER NA SF 1 21.968 EUR
RI6 XFRA AU000000RIC6 RIDLEY CORP. LTD 0.010 EUR
OYD XFRA BMG684371393 PACIFIC BASIN SHIP.DL-,01 0.004 EUR
3NR XFRA AU000000NWH5 NRW HOLDINGS LTD 0.013 EUR
O3P XFRA AT0000APOST4 OESTERREICH. POST AG 2.080 EUR
LEN XFRA AT0000644505 LENZING AG 5.000 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.100 EUR
SR9 XFRA CH0126881561 SWISS RE AG NAM. SF -,10 4.921 EUR
2PZ XFRA CH0284142913 PLAZZA AG NAM. A SF-,50 4.394 EUR
KSW XFRA DE000A161309 KST BETEILIGUNGS AG NA 0.100 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.060 EUR
XFRA DE000HLB4EW3 LB.HESS.-THR.ZI.DI.04B/17 0.001 %
XFRA DE000HSH4GX3 HCOB MZC 6 13/20 0.000 %
37C XFRA NL0010545661 CNH INDUSTRIAL EO -,01 0.180 EUR
RER1 XFRA IT0003828271 RECORDATI SPA EO -,125 0.470 EUR
GEH XFRA CH0225173167 CEMBRA MONEY BANK AG SF 1 3.295 EUR
COG XFRA CA19239C1068 COGECO COMMUNI.SUB.VTG 0.349 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.095 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.066 EUR
ME1 XFRA IT0004776628 BANCA MEDIOLANUM NOM. 0.200 EUR
9IF XFRA PAP5626F1020 INTERCORP FIN.SER.DL 9,72 1.555 EUR
7CO XFRA IT0005136681 COIMA RES S.P.A. 0.200 EUR
CRIN XFRA IT0005239360 UNICREDIT 0.270 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.030 EUR
SPXB XFRA US86959K1051 SUZANO S.A. ADR/2 0.204 EUR
SR9A XFRA US8708861088 SWISS RE AG SP.ADR SF-,10 1.246 EUR
2FK XFRA IT0005025355 NOTORIOUS PICTURES S.P.A. 0.082 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.148 EUR
DVC3 XFRA IT0005252207 DAVIDE CAMPARI-MIL.EO-,05 0.050 EUR
FHUT XFRA DE0005326334 W+W DACHFONDS GLOBALPLUS 0.270 EUR
CRIP XFRA US9046784065 UNICREDIT S.P.A. ADR 0.135 EUR