FOLGENDE WERTPAPIERE WERDEN AM 29.05.2019 CUM DIVIDENDE/ZINSEN UND AM 30.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
KHNZ XFRA US5007541064 KRAFT HEINZ CO.DL -,01 0.357 EUR
UN6A XFRA IE0033024807 UDG HEALTHCARE EO -,05 0.040 EUR
V0Y XFRA US9290891004 VOYA FINANCIAL INC.DL-,01 0.009 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.099 EUR
C7D XFRA CNE100001SQ1 CHANJET INFO.TECHN.-H-YC1 0.059 EUR
S00 XFRA GB00BNLPYF73 SPIRE HEALTHCARE GRP 0.028 EUR
LEG XFRA DE000LEG1110 LEG IMMOBILIEN AG NA O.N. 3.530 EUR
CGL XFRA CNE100001NT6 CHINA GALAXY SECS H YC 1 0.012 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
6GC XFRA GB00BQS10J50 GAMMA COMMUNICATION.LS-01 0.070 EUR
G9KB XFRA GB00BF5H9P87 GREAT P.EST.LS-,152631578 0.089 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.143 EUR
F03 XFRA US34959J1088 FORTIVE CORP. DL-,01 0.063 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
1U4 XFRA GB00B04V1276 GRAINGER PLC LS-,05 0.020 EUR
FN2 XFRA US3025201019 F.N.B. CORP. DL -,01 0.107 EUR
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.581 EUR
7SI XFRA GB00BF5SDZ96 STOCK SPIRITS GROUP LS-10 0.026 EUR
3PQA XFRA US60688N1028 MIX TELEMATICS SP.ADR 25 0.063 EUR
ACCA XFRA US0393804077 ARCH COAL INC. A DL-,01 0.402 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.107 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.043 EUR
PEYA XFRA GG00B28C2R28 PRINC.PR.EQ.HLDGS EO-,001 0.290 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
163 XFRA US0050981085 ACUSHNET HLDGS.CORP -,001 0.125 EUR
SLE XFRA US8465111032 SPARK ENERGY INC.A DL-,01 0.162 EUR
SGK1 XFRA GB00B8C3BL03 SAGE GRP PLC LS-,01051948 0.066 EUR
GCG XFRA IE0003864109 GREENCORE GRP PLC LS 0,01 0.028 EUR
QGJ XFRA US29977A1051 EVERCORE A DL -,01 0.518 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.206 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR