FOLGENDE WERTPAPIERE WERDEN AM 25.03.2019 CUM DIVIDENDE/ZINSEN UND AM 26.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000BLB2P40 BAY.LDSBK DT-KO.ANL.3 DAX 0.000 %
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
XFRA DE000HSH4P05 HCOB FZIXL2 14/25 0.003 %
XFRA DE000HSH4P21 HCOB MIM20 14/20 0.000 %
AEZ XFRA US5880561015 MERCER INTL INC. DL 1 0.111 EUR
CQH3 XFRA HK0131037993 CHEUK NANG CONS. 0.008 EUR
C7O XFRA FI4000062781 CAVERION OYJ. O.N. 0.050 EUR
SUVN XFRA CH0002497458 SGS S.A. NA SF 1 69.404 EUR
7ER XFRA AU000000EPW7 ERM POWER LTD 0.047 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.558 EUR
AVJ XFRA US0303711081 AMERICAN VANGUARD DL-,10 0.018 EUR
2XT XFRA US23355L1061 DXC TECHNOLOGY CO. DL-,01 0.168 EUR
1Z5 XFRA US7153471005 PERSPECTA INC. DL-,01 0.044 EUR
BAKA XFRA ES0113679I37 BANKINTER NOM. EO -,30 0.099 EUR
C2BC XFRA LU1377632572 BOCI CBK-S.S.EX.50A I.AED 0.113 EUR
6P6 XFRA US74102M1036 PRESIDIO INC. -,01 0.035 EUR
21U XFRA AU000000PEA3 PACIFIC ENERGY LTD 0.006 EUR