FOLGENDE WERTPAPIERE WERDEN AM 29.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.04.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
BV0 XFRA SE0007491303 BRAVIDA HOLDING AB 0.189 EUR
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.153 EUR
OL3 XFRA FR0000121634 COLAS SA INH. EO 1,5 5.550 EUR
XFRA DE000HLB3Q29 LB.HESS.-THR.ZI.DI.04D/18 0.001 %
2EN XFRA NO0010716418 ENTRA ASA NK 1 0.238 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
VIP XFRA US92828Q1094 VIRTUS INV.PARTN. DL-,01 0.494 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.032 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
1L3 XFRA SE0006370730 LIFCO AB B 0.435 EUR
AKU1 XFRA NL0013267909 AKZO NOBEL EO 0,5 1.430 EUR
IWV6 XFRA AT0000A03969 ERSTE RESP.RES.(T)(EUR) 0.046 EUR
3PZ1 XFRA US74731Q1031 PZENA INV.MANAG. CL A 0.027 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.007 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
TU0 XFRA SE0006422390 THULE GROUP AB (PUBL) 0.331 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
AKUP XFRA US0101995035 AKZO NOBEL SPONS.ADRS 1/3 0.487 EUR
1RG XFRA US7495271071 REV GROUP INC. DL-,001 0.045 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
0I6 XFRA IT0003188064 BANCA IFIS S.P.A. EO 1 1.050 EUR
MM0 XFRA CZ0008040318 MONETA MONEY BANK KC 1 0.239 EUR
4QT1 XFRA SE0007074281 HEXPOL AB B 0.213 EUR
E3G XFRA SE0006826046 EVOLUTION GAM.GR.SK-,015 1.200 EUR
BPA XFRA IT0001073045 BANCA PROFILO 0.003 EUR
H7H XFRA US40609P1057 HALLADOR ENERGY DL-,01 0.036 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.027 EUR
8AC XFRA NL0000313286 AMSTERD.COMM. EO-,45 0.600 EUR
T4L XFRA US8746961072 TALLGRASS EN.CL.A R.L.P.I 0.476 EUR