FOLGENDE WERTPAPIERE WERDEN AM 30.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 30.04.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
C3B XFRA CNE100000X44 CHONGQING RURAL COMM. H 0.027 EUR
SEP XFRA CA81373C1023 SECURE ENERGY SERVICES 0.015 EUR
C61 XFRA CA2908761018 EMERA INC. 0.391 EUR
BZZ XFRA CA0636711016 BK MONTREAL CD 2 0.666 EUR
ELPA XFRA BRCPLEACNPB9 CIA PARANAENSE EN. PFD B 0.086 EUR
EAI XFRA BE0003797140 GBL SA 3.070 EUR
MYM XFRA AT0000938204 MAYR-MELNHOF KARTON 3.200 EUR
GMZ XFRA US02005N1000 ALLY FINANCIAL INC.DL-,10 0.152 EUR
XFRA DE000HSH4QR4 HCOB MM II 14/20 0.000 %
1C5 XFRA US1746101054 CITIZENS FINL GROUP DL-01 0.287 EUR
XFRA DE000HSH4YX6 HCOB MZC 9 15/25 0.000 %
XFRA DE000HSH4Y20 HCOB MZC 10 15/21 0.000 %
9H6 XFRA GB00B5BT0K07 AON PLC A DL -,01 0.394 EUR
LI3 XFRA FR0000050353 LISI SA INH. EO 0,40 0.440 EUR
4NH XFRA NL0012756316 NIBC HOLDING N.V. EO 1 0.360 EUR
XFRA DE000HSH4ME1 HCOB MZC 20 13/20 0.001 %
3VFN XFRA LI0315487269 VP BANK AG A SF 10 4.835 EUR
Y9UP XFRA FR0011269588 CARMIGN.PATRIMOI.AEO YDIS 0.310 EUR
JSI XFRA SE0009554454 SAMHALLSBYGGNADSBOL.I.N.B 0.024 EUR
X9CP XFRA CA59124U1003 METALLA ROYAL.STREAM. ON 0.001 EUR
8OC XFRA US12637A1034 CSI COMPRESSCO L.P. UTS 0.009 EUR
8GV XFRA NL0010937066 GRANDVISION N.V. EO -,02 0.330 EUR
5FF XFRA NL0011832811 FOR FARMERS BV EO 1 0.300 EUR
3A3N XFRA SG1CC0000008 AVI-TECH ELECTRONICS LTD 0.009 EUR
KIFF XFRA TH0121010019 KIATNAKIN BK-FOREIGN-BA10 0.084 EUR
1AM XFRA DK0015250344 ALM. BRAND A/S NAM. DK 10 0.402 EUR
BSI XFRA NL0012866412 BE SEMICON.INDSINH.EO-,01 1.670 EUR
2J2 XFRA US30257X1046 FB FINANCIAL CORP. DL 1 0.072 EUR
1Y4 XFRA CH0001319265 SCHW.NATLBK N.SF 250 13.186 EUR
1WG XFRA US9586691035 WESTERN MIDSTR.PART.UTS 0.547 EUR
301 XFRA US0556EL1098 BP MIDSTR.PART.L.P. UTS 0.280 EUR
NFPH XFRA TH0083B10Z10 THANACHART CAP.-FGN-BA 10 0.045 EUR
OM0 XFRA FI4000306733 OMA SAASTOPANKKI OYJ 0.140 EUR
LTX XFRA SE0011870195 LIME TECHNOLOGIES 0.094 EUR