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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.053 EUR
B3O XFRA BMG657731060 NORDIC AMER.TANKER.DL-,01 0.027 EUR
KR3 XFRA BMG524401079 KERRY PROPERTIES HD 1 0.109 EUR
XC1 XFRA US12685J1051 CABLE ONE DL-,01 1.796 EUR
213 XFRA NO0010708068 SCANSHIP HLDG ASA NK -,10
3L1 XFRA US5663301068 MARCUS CORP. DL 1 0.144 EUR
4AH1 XFRA ID1000125503 ACE HARDWARE INDON. RP 10 0.002 EUR
TBCN XFRA HK0000139300 TELEVISION BROAD. (BL100) 0.080 EUR
NMB XFRA US65158N1028 NEWMARK GRP CL.A DL-,01 0.090 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.494 EUR
PP4A XFRA PR7331747001 POPULAR INC. NEW DL 6 0.269 EUR
QIW XFRA US74735M1080 QIWI B SP.ADRS 1/EO-,0005 0.251 EUR
L1PA XFRA KYG5438W1116 LEE S PHARMACEUTIC.HD-,05 0.010 EUR
UHRA XFRA US8701231065 SWATCH GR.ADR 1/20/SF2,25 0.356 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.108 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.233 EUR
XFRA DE000HLB3RM8 LB.HESS.-THR.ZI.DI.05C/18 0.001 %
A16 XFRA NL0011872643 ASR NEDERLAND N.V.EO-,16 1.090 EUR
ANI XFRA FR0004125920 AMUNDI S.A. EO 2,50 2.900 EUR
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1 0.363 EUR
SQE XFRA US86272C1036 STRATEGIC EDUCAT. DL-,01 0.449 EUR
S0K XFRA CA8585221051 STELCO HLDGS INC. 0.067 EUR
STG XFRA DE0007318008 STINAG STUTTGART INVEST 0.750 EUR
7TI XFRA FR0013230612 TIKEHAU CAP. S.C.A. EO 12 0.250 EUR
VA3 XFRA NL0000302636 VAN LANSCHOT KEMP. EO1 1.450 EUR