FOLGENDE WERTPAPIERE WERDEN AM 29.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BC8 XFRA DE0005158703 BECHTLE AG O.N. 1.000 EUR
SHZH XFRA CNE100000478 SHENZHEN EXPRESSWAY H YC1 0.046 EUR
G5L XFRA CH0012488190 AEVIS VICTORIA NA SF 5 0.980 EUR
LU4 XFRA BMG5700D1065 LUKS GROUP (VN) HD -,01 0.007 EUR
LGX1 XFRA BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.071 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.011 EUR
E4S XFRA BE0003822393 ELIA SYSTEM OPERA. SA/NV 1.660 EUR
AC8 XFRA AU000000ALL7 ARISTOCRAT LEISURE 0.136 EUR
UN9 XFRA AT0000821103 UNIQA INSURANCE GROUP AG 0.530 EUR
3AL XFRA FR0013258662 ALD EO 1,50 0.580 EUR
EVK XFRA DE000EVNK013 EVONIK INDUSTRIES NA O.N. 1.150 EUR
XFRA DE000HSH35E5 HCOB MZC 18 12/19 0.000 %
XY6 XFRA US98419M1009 XYLEM INC. DL-,01 0.214 EUR
9NPA XFRA JP3047550003 NIPPON PROLOGIS REIT INC. 36.170 EUR
BZI XFRA PLBZ00000044 SANTANDER POLSKA M ZY 10 4.592 EUR
RN2 XFRA NO0010550056 NORTH ENERGY ASA NK 1 0.031 EUR
4SP XFRA FR0012757854 SPIE S.A. EO 0,47 0.410 EUR
3E7 XFRA US30034W1062 EVERGY INC. 0.425 EUR