FOLGENDE WERTPAPIERE WERDEN AM 23.05.2019 CUM DIVIDENDE/ZINSEN UND AM 24.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 24.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.313 EUR
IWY1 XFRA US82655M1071 SIFY TECHNO.LTD.ADR IR 10 0.015 EUR
PLL XFRA US7443201022 PRUDENTIAL FINL DL-,01 0.895 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.313 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.152 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.851 EUR
INP XFRA US4601461035 INTL PAPER DL 1 0.448 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.246 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.054 EUR
DSY XFRA US2375451083 DASSAULT SYS SA ADR EO 1 0.652 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.179 EUR
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.107 EUR
BNPH XFRA US05565A2024 BNP PARIBAS ADR 1/2/EO 2 1.524 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.470 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.537 EUR
Z1L XFRA NO0003096208 LEROY SEAFOOD GRP NK 0,10 0.205 EUR
MSPA XFRA MA0000011488 ITISSALAT AL-MA. INH.DH 6 0.632 EUR
TPQ XFRA KYG8655K1094 TIANNENG POWER HD -,1 0.043 EUR
BYRA XFRA ID1000118201 PT BANK RAKYAT IND. RP 50 0.008 EUR
DIIA XFRA ID1000116403 INTILAND DEVELOP. RP 250
OTP XFRA HU0000061726 OTP BANK NYRT. 0.676 EUR
XFRA DE000HLB3RH8 LB.HESS.-THR.ZI.DI.05B/18 0.001 %
XCA XFRA FR0000045072 CREDIT AGRICOLE INH. EO 3 0.690 EUR
WCH XFRA DE000WCH8881 WACKER CHEMIE O.N. 2.500 EUR
2RG XFRA NO0010735343 EUROPRIS ASA NK 1 0.190 EUR
MUX XFRA DE000A2NB650 MUTARES AG NA O.N. 1.000 EUR
PFV XFRA DE0006916604 PFEIFFER VACUUM TECH.O.N. 2.300 EUR
SZG XFRA DE0006202005 SALZGITTER AG O.N. 0.550 EUR
LXS XFRA DE0005470405 LANXESS AG 0.900 EUR
UUU XFRA DE0005167902 3U HOLDING AG 0.030 EUR
DBK XFRA DE0005140008 DEUTSCHE BANK AG NA O.N. 0.073 EUR
AAD XFRA DE0005093108 AMADEUS FIRE AG 4.660 EUR
UTDI XFRA DE0005089031 UTD.INTERNET AG NA 0.050 EUR
7DB XFRA US25278X1090 DIAMONDBACK ENERGY DL-,01 0.168 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.054 EUR