FOLGENDE WERTPAPIERE WERDEN AM 29.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000DXA0Q85 DEX.KOMM.DEU.OP.1466VAR
SRT3 XFRA DE0007165631 SARTORIUS AG VZO O.N. 0.620 EUR
SRT XFRA DE0007165607 SARTORIUS AG O.N. 0.610 EUR
DTE XFRA DE0005557508 DT.TELEKOM AG NA 0.700 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
LT7 XFRA CA51925D1069 LAURENTIAN BK OF CDA 0.431 EUR
AZ2 XFRA AT0000730007 ANDRITZ AG 1.550 EUR
KP8 XFRA CA48265Y1043 KP TISSUE INC. 0.119 EUR
D9W XFRA US23334L1026 DSW INC. CLASS A 0.223 EUR
B15A XFRA CA05577W2004 BRP INC. SUBORD.VOT. O.N. 0.066 EUR
INNG XFRA NL0000113587 ING GROEP 03-UND. FLR 0.002 %
CNP XFRA US4571871023 INGREDION INC. DL-,01 0.557 EUR
56S1 XFRA FR0013154002 SARTOR.STED.B. EO-,20 0.570 EUR
5NAA XFRA US6362203035 NTNL GENERAL HLDGS DL-,01 0.036 EUR
ZTOA XFRA US98980A1051 ZTO EXPR.(KY)ADR A0,0001 0.214 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.445 EUR
MNY XFRA US61022P1003 MONOT.IMAGING HLDG DL-001 0.103 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.200 EUR
25W XFRA CA97535P1045 WINPAK LTD 0.020 EUR
PSRA XFRA US21871N1019 CORECIVIC INC. DL-,01 0.392 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.045 EUR
24D XFRA FI4000062385 DNA PLC 1.100 EUR
INNH XFRA NL0000116127 ING GROEP 04-UND. FLR 0.001 %
RAOB XFRA FI0009900476 CRAMO PLC O.N. 0.900 EUR
8PB XFRA NO0010397581 PARETO BANK ASA NK 12 0.072 EUR
GC1A XFRA US36164V5030 GCI LIBERTY INC. PF A 0.390 EUR
SJI XFRA NO0006390301 SPAREBANK 1 SMN NK 25 0.524 EUR
BCB XFRA US05491N1046 BBX CAPITAL CORP.A DL-,01 0.011 EUR
G18 XFRA US38741L1070 GRANITE PT MTG TR. DL-,01 0.374 EUR