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
HU7 XFRA CNE1000001X0 ANHUI EXPRESSWAY CO-H-YC1 0.032 EUR
QB3 XFRA CA7481932084 QUEBECOR INC. B SUB.VTG 0.075 EUR
P5P XFRA CA7063271034 PEMBINA PIPELINE CORP. 0.134 EUR
MGA XFRA CA5592224011 MAGNA INTL INC. 0.327 EUR
TK4 XFRA BMG9108L1081 TSAKOS EN. NAV. LTD 0.045 EUR
1OD XFRA CA45075E1043 IA FINANCIAL CORP. 0.301 EUR
4GY XFRA GB00BZBX0P70 THE GYM GROUP LS -,01 0.011 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.060 EUR
MD6B XFRA US55279C2008 MD MED.GROUP INV.GDR REGS 0.150 EUR
DCC XFRA IE0002424939 DCC PLC EO-,25 1.064 EUR
FA9 XFRA GB0003308607 SPECTRIS PLC LS-,05 0.461 EUR
9TX XFRA CA87262K1057 TMX GROUP LTD 0.415 EUR
BKMA XFRA CH0212255803 BURKHALTER HLDG SF 0,04 3.463 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.048 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.016 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.172 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.054 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.216 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.039 EUR
HI4 XFRA US4464131063 HUNTINGTON INGALLS DL-,01 0.772 EUR
13T1 XFRA US87238U2033 TCS GROUP HOL.GDR REG S 1 0.153 EUR
YAV1 XFRA SG1BJ4000001 SUTL ENTERPRISE LTD 0.013 EUR
GFF XFRA US3984331021 GRIFFON CORP. DL-,25 0.065 EUR
PV9N XFRA CA72582B2093 PIVOT TECHNOLOG.SOLUT.NEW 0.027 EUR
5NF XFRA GB00BRJ6JV17 NON-STANDARD FINAN. LS-05 0.023 EUR
UN01 XFRA DE000UNSE018 UNIPER SE NA O.N. 0.900 EUR
CK0 XFRA GB00BDCPN049 COCA-COLA EU.PA. EO -,01 0.620 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.145 EUR
6CO XFRA GB00BYPHNG03 COUNTRYSIDE PR.PLC LS0,01 0.068 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.150 EUR
DP9 XFRA GB0001826634 DIPLOMA PLC LS-,05 0.097 EUR
NEB XFRA SE0012116390 NORDIC ENTER.GRP B 0.302 EUR
SII XFRA CA9628791027 WHEATON PREC. METALS 0.081 EUR
AV2 XFRA GB00BDD85M81 AVAST PLC. (WI) LS-,1 0.077 EUR
7HL XFRA GB0004270301 HILL + SMITH HLDGS LS-,25 0.248 EUR