FOLGENDE WERTPAPIERE WERDEN AM 03.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WB1 XFRA US9570901036 WESTAMERICA BANCORP. 0.366 EUR
WED XFRA US9478901096 WEBSTER FINL CORP. DL-,01 0.357 EUR
VO7 XFRA US9290421091 VORNADO RLTY TR. SBI 0.589 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.687 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.308 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.440 EUR
N7MG XFRA US67011E2046 NOVOLIPETSKIY MET.KO.REGS 0.794 EUR
N1O XFRA US6698881090 NOVATEK GDR RG.S/10 RL-,1 2.329 EUR
NB6 XFRA US6550441058 NOBLE ENERGY DL 0,01 0.107 EUR
MW1A XFRA US5771281012 MATTHEWS INTL CORP.A DL 1 0.179 EUR
LS2 XFRA US50216C1080 LSI INDUSTRIES INC. 0.045 EUR
IDJ XFRA US4511071064 IDACORP INC. 0.562 EUR
HC5 XFRA US40414L1098 HCP INC. DL 1 0.330 EUR
FOMA XFRA US3444191064 FOM.ECO.MEX.S.D.CV ADR/10 0.689 EUR
CFSL XFRA US1912411089 COCA-COLA FEMSA L ADR/10 0.687 EUR
TRVC XFRA US1729674242 CITIGROUP INC. DL -,01 0.402 EUR
3CV XFRA US1266331065 CVR PARTNERS L.P. 0.062 EUR
FL9 XFRA US12662P1084 CVR ENERGY INC. DL-,01 0.669 EUR
BREC XFRA US0594603039 BANCO BRADESCO PFD 04 ADR 0.004 EUR
A4S XFRA US03076C1062 AMERIPRISE FINL DL-,01 0.866 EUR
W4M XFRA US01881G1067 ALLIANCEBERNSTEIN HLDG LP 0.437 EUR
LHOG XFRA TH0143010Z16 LD + HOUSES PCL FGN BA 1 0.010 EUR
NVAH XFRA TH0143010R16 LAND + HOUSE -NVDR- BA 1 0.010 EUR
A6C XFRA SG1Z70955880 CACHE LOGISTICS TRUST 0.010 EUR
VZ8 XFRA SG1T06929205 CHINA AVIATION OIL SD-,25 0.030 EUR
U1O XFRA SG1S83002349 UOL GROUP LTD. SD 1 0.115 EUR
OCBA XFRA SG1S04926220 OVERS.-CHINESE SD-,50 0.151 EUR
4LJ XFRA SG1J21887414 UOB-KAY HIAN SD-,10 0.031 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.010 EUR
FRTB XFRA SE0000105116 ACANDO AB B SK 1,25 0.136 EUR
ADG XFRA NL0000888691 AMG ADVANC.METAL.GR.EO-02 0.300 EUR
FOMC XFRA MXP320321310 FOM.ECON.MEX.SAB D.CV UTS 0.068 EUR
RRTL XFRA LU0061462528 RTL GROUP 3.000 EUR
LR6B XFRA KYG548561284 LIFESTYLE INTL HLDGS SUB. 0.042 EUR
AJ5 XFRA KYG207681001 CENTRAL CH. REAL ESTATE 0.016 EUR