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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
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 0.520 EUR
TT4 XFRA US8984021027 TRUSTMARK CORP. 0.206 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.017 EUR
NAPN XFRA CA65704X1096 NORTH AMER. PALL. 0.066 EUR
31K XFRA CA05277B2093 AUTOCANADA INC. 0.066 EUR
HYEA XFRA US4491721050 HYSTER-YALE MAT.H.A DL-01 0.285 EUR
RZ8G XFRA US83367U2050 SO.NA.GA.N.R.GDR REGS LN1 0.877 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.197 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.206 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.007 EUR
CIM XFRA CNE100002359 CHINA INT.CAP.CORP.H YC 1 0.021 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.062 EUR
2JW XFRA CA4707481046 JAMIESON WELLNESS INC. 0.060 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.091 EUR
IS6A XFRA US4603352018 INTL SPEEDWAY A DL-,01 0.439 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.076 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
96S XFRA US8585861003 STEPAN CO. DL 1 0.224 EUR
DF0 XFRA GB00BTC0LB89 DFS FURNITURE PLC 0.042 EUR
84N XFRA GB00BD45SH49 INTEGRAFIN HLDGS LS-,01 0.029 EUR
RW8 XFRA AU000000TNE8 TECHNOLOGY ONE LTD. 0.020 EUR
2MI XFRA GB00BYV24996 MEDICA GROUP PLC LS-,002 0.017 EUR
VSA2 XFRA FR0013176526 VALEO SA INH. EO 1 1.250 EUR
28Y XFRA CA4296951094 HIGH LINER FOODS CV 0.033 EUR
N5Z XFRA CA6568111067 NRTH AMER.CONST.GRP LTD 0.013 EUR
NIJ XFRA US64031N1081 NELNET INC. CL. A DL-,01 0.161 EUR
TC2A XFRA KYG8701T1388 TCL ELECTRONICS HLDGS HD1 0.011 EUR
2OY XFRA US2605571031 DOW INC. DL-,01 0.627 EUR
729 XFRA US12739A1007 CADENCE BANCORP A DL-,01 0.157 EUR