FOLGENDE WERTPAPIERE WERDEN AM 22.05.2019 CUM DIVIDENDE/ZINSEN UND AM 23.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
A3B XFRA US00081T1088 ACCO BRANDS DL-,01 0.054 EUR
6SC XFRA PTSNP0AE0008 SONAE CAPITAL SGPS NA.EO1 0.074 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.449 EUR
4FO XFRA MXP554091415 INDS PENOLES S.A.B.DE C.V 0.178 EUR
XFRA DE000HLB0VQ7 LB.HESS.-THR.IS.Z.E.05/13 0.002 %
ZZMS XFRA US2025976059 COMMERZBK AG SPONS.ADR 0.201 EUR
PRVA XFRA GB00B1Z4ST84 PROVIDENT FIN.LS-17868339 0.114 EUR
WVDA XFRA GB00B1JQDM80 MARSTON'S PLC 0.031 EUR
BUZ1 XFRA GB00B0744B38 BUNZL PLC LS-,3214857 0.399 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.449 EUR
MZP XFRA GB0006043169 MORRISON SUPERMKTS LS-,10 0.100 EUR
10J XFRA GB0005576813 HOWDEN JOINERY GRP LS-,10 0.090 EUR
ITB XFRA GB0004544929 IMPERIAL BRANDS PLC LS-10 0.356 EUR
AQA XFRA GB0004536594 ADVANCED MED.SO.GRP LS-05 0.010 EUR
41B XFRA GB0000904986 BELLWAY PLC LS -,125 0.574 EUR
TNU3 XFRA FR0010533075 GETLINK EO -,40 0.360 EUR
SY1 XFRA DE000SYM9999 SYMRISE AG INH. O.N. 0.900 EUR
PAT XFRA DE000PAT1AG3 PATRIZIA IMMOBILIEN NA ON 0.270 EUR
FQV XFRA US84863T1060 SPOK HLDGS INC. DL-,0001 0.112 EUR
BEZ XFRA DE0005201602 BERENTZEN-GRP.AG 0.280 EUR
AOX XFRA DE000A0LD2U1 ALSTRIA OFFICE REIT-AG 0.520 EUR
PNE3 XFRA DE000A0JBPG2 PNE AG NA O.N. 0.040 EUR
ACX XFRA DE000A0DNAY5 BET-AT-HOME.COM AG O.N. 6.500 EUR
VOS XFRA DE0007667107 VOSSLOH AG O.N. 1.000 EUR
SKB XFRA DE0007193500 KOENIG + BAUER AG ST O.N. 1.000 EUR
DAI XFRA DE0007100000 DAIMLER AG NA O.N. 3.250 EUR
PWO XFRA DE0006968001 PROGRESS-WERK OBERK. O.N. 1.350 EUR
MAN3 XFRA DE0005937031 MAN SE VZO O.N. 5.470 EUR
MAN XFRA DE0005937007 MAN SE ST O.N. 5.100 EUR
ARL XFRA DE0005408116 AAREAL BANK AG 2.100 EUR
EKT XFRA DE0005313506 ENERGIEKONTOR O.N. 0.400 EUR
6WX XFRA CNE100000HD4 CHIN.LONGYUAN PWR G.H YC1 0.013 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.142 EUR
GRV XFRA CNE100000338 GREAT WALL MOTOR H YC 1 0.038 EUR
W8V XFRA CNE1000001Z5 BANK OF CHINA LTD H YC 1 0.024 EUR