FOLGENDE WERTPAPIERE WERDEN AM 11.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
XFRA DE000HLB3AB7 LB.HESS.-THR.ZI.DI.03A/16 0.001 %
F1P XFRA TH0961010Y12 TTW PCL -FGN- BA 1 0.008 EUR
ELFC XFRA DE000ETFL482 DK EO ISTO.EX F.D.+ U.ETF 0.020 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.348 EUR
CYT XFRA US1567001060 CENTURYLINK INC. DL 1 0.223 EUR
HCH XFRA US1462291097 CARTER'S INC. DL-,01 0.446 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.178 EUR
VNI XFRA US0538071038 AVNET INC. DL 1 0.178 EUR
AI2 XFRA US0462241011 ASTEC INDS INC. DL-,20 0.098 EUR
F1P2 XFRA TH0961010R11 TTW PCL -NVDR- BA1 0.008 EUR
EL45 XFRA DE000ETFL318 DK MSCI JAPAN MC 0.084 EUR
EL44 XFRA DE000ETFL300 DK MSCI JAPAN 0.071 EUR
EL43 XFRA DE000ETFL292 DK MSCI EUROPE MC 0.050 EUR
EL42 XFRA DE000ETFL284 DK MSCI EUROPE 0.020 EUR
EL41 XFRA DE000ETFL276 DK MSCI USA MC 0.036 EUR
EL4Z XFRA DE000ETFL268 DK MSCI USA 0.053 EUR
EL4Y XFRA DE000ETFL250 DK STOXX EUROPE 50 0.110 EUR
EL4J XFRA DE000ETFL102 DK MSCI JAPAN LC 0.588 EUR
EL4I XFRA DE000ETFL094 DK MSCI USA LC 0.401 EUR
EL4H XFRA DE000ETFL086 DK MSCI EUROPE LC 0.250 EUR
EL4G XFRA DE000ETFL078 DK EO STOXX SEL.DIVID.30 0.050 EUR
EL4B XFRA DE000ETFL029 DK EURO STOXX 50 0.130 EUR
MVV1 XFRA DE000A0H52F5 MVV ENERGIE AG NA O.N. 0.900 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.331 EUR
GC6 XFRA CA22163N1069 COTT CORP. 0.053 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.312 EUR
NBI XFRA BMG6359F1032 NABORS INDUSTRIES DL-,001 0.009 EUR
OXR XFRA AU000000OZL8 OZ MINERALS LTD 0.094 EUR
IDG XFRA AU000000IMD5 IMDEX LTD 0.005 EUR
I8MA XFRA US8291601008 SIMS METAL MGMT LTD. ADR 0.146 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.098 EUR
C5QD XFRA LU1163533778 CARMIGNAC PO.-PATR.IFEO 0.320 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.464 EUR
ZCG XFRA US09180C1062 BJ'S RESTAURANTS INC. 0.107 EUR