FOLGENDE WERTPAPIERE WERDEN AM 31.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.314 EUR
JNP XFRA US48203R1041 JUNIPER NETWORKS DL-,01 0.171 EUR
IPG XFRA US4606901001 INTERPUBL.GR. COS. DL-,10 0.211 EUR
HFF XFRA US4165151048 HARTFORD FINL SVCS GRP 0.269 EUR
2BH XFRA US40412C1018 HCA HEALTHCARE INC.DL-,01 0.359 EUR
GAV XFRA US3989051095 GROUP 1 AUTOM. DL-,01 0.233 EUR
FLU XFRA US3434121022 FLUOR CORP. (NEW) DL-,01 0.189 EUR
EW1 XFRA US3021301094 EXPEDITORS INTL WASH.DL01 0.449 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.112 EUR
TI2 XFRA US2168311072 COOPER TIRE RUBBER DL 1 0.094 EUR
ZCHA XFRA US1694261033 CHINA TELECOM H ADR/100 1.431 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 3.476 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.224 EUR
CN7 XFRA US1491501045 CATHAY GENERAL DL-,01 0.278 EUR
BKD XFRA US1167941087 BRUKER CORP. DL -,01 0.036 EUR
BGW XFRA US0997241064 BORGWARNER INC. DL-,01 0.153 EUR
BL8 XFRA US0584981064 BALL CORP. 0.135 EUR
AB5 XFRA US0454871056 ASSOC. BANC-CORP DL-,01 0.153 EUR
TYY XFRA TRATRKCM91F7 TRAKYA CAM SANAYII TN 1 0.021 EUR
TU7 XFRA TRASISEW91Q3 TUERKIYE SISE NAM. TN 1 0.027 EUR
EF4 XFRA TRAAEFES91A9 ANADOLU E.BIR.M.G. TN 1 0.077 EUR
G4Z XFRA MX01AZ060013 TV AZTECA S.A.B. DE C.V. 0.000 EUR
XDH XFRA KYG9827V1068 XINGDA INTL HLDGS HD -,10 0.017 EUR
SXC XFRA KYG8586D1097 SUNNY OPT.TECH.G.HD-,10 0.076 EUR
9S9 XFRA KYG857AW1047 SUN.KING PW.EL.REGS HD-10 0.003 EUR
45S XFRA KYG826001003 SOHO CHINA LTD HD-,02 0.004 EUR
3LV XFRA SE0008091904 LEOVEGAS AB 0.056 EUR
36Y XFRA KYG6141X1079 MING FAI INTL HLDG.HD-,01 0.006 EUR
LTJ XFRA KYG5697P1046 LUEN THAI HLDGS DL-,01 0.004 EUR
MI8 XFRA KYG5217R1011 KA SHUI INTL LTD HD-,10 0.004 EUR
47C XFRA KYG2112H1065 CHINA AOYUAN GROUP HD-,01 0.048 EUR
OSG XFRA JP3170800001 OSG CORP. 0.188 EUR
ITP XFRA ID1000061302 INDOC.TUNG.P. RP 500 0.034 EUR
FU7 XFRA HK0639031506 SHOUGANG FUS.RES.GR. 0.010 EUR
CLP XFRA HK0002007356 CLP HLDGS 0.072 EUR