FOLGENDE WERTPAPIERE WERDEN AM 25.04.2019 CUM DIVIDENDE/ZINSEN UND AM 26.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.04.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4R6 XFRA SE0007665823 RESURS HOLDING AB 0.186 EUR
D8Q XFRA PAP169941328 BCO LATINOAMER.D.COM.EX.E 0.343 EUR
PRRB XFRA SE0000233934 PRICER AB B SK-10 0.057 EUR
7SB XFRA NO0010739402 SBANKEN ASA 0.182 EUR
29B XFRA SE0005677135 BUFAB AB O.N. 0.238 EUR
26R XFRA US74967R1068 RMR GROUP INC.CL.A DL-,01 0.312 EUR
7AQ XFRA SE0000772956 AQ GROUP AB SK 2 0.262 EUR
BGA1 XFRA SE0008321921 BE GROUP AB 0.167 EUR
OPO1 XFRA SE0008348767 TRENTION AB SK 500 0.138 EUR
MF4X XFRA LU0318816500 ARBOR INVEST-SYSTEMA. P 0.250 EUR
AS4 XFRA PTCOR0AE0006 CORT.AMORIM SGPS NAM.EO 1 0.185 EUR
ALZC XFRA SE0007100581 ASSA-ABLOY AB B SK-,33 0.333 EUR
4PS XFRA SE0001733841 SWEDOL AB B O.N. 0.114 EUR
4H3A XFRA SE0009997018 HMS NETWORKS AB 0.171 EUR
ACO1 XFRA SE0011166628 ATLAS COPCO B FREE 0.300 EUR
ACO2 XFRA SE0011166610 ATLAS COPCO A 0.300 EUR