FOLGENDE WERTPAPIERE WERDEN AM 20.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GDUB XFRA BRGGBRACNPR8 GERDAU S.A. PFD 0.015 EUR
4V1 XFRA BE0003878957 VGP N.V. 2.200 EUR
D8EN XFRA MHY2065G1219 DHT HLDGS INC.NEW DL -,01 0.072 EUR
18E XFRA US2924801002 ENABLE MIDSTREAM PART.UTS 0.285 EUR
124 XFRA IT0004998065 ANIMA HOLDING S.P.A. 0.165 EUR
13F XFRA FR0000031684 ROTHSCHILD + CO. INH.EO 2 0.790 EUR
8BU XFRA IT0004764699 BRUNELLO CUCINELLI SPA 0.300 EUR
XFRA GB00BG35H915 GLO CAPITAL 18/23 0.000 %
I10 XFRA IT0005211237 ITALGAS S.P.A. O.N. 0.234 EUR
68V XFRA US05722G1004 BAKER HUGHES A GE A 0.161 EUR
XFRA DE000HLB3BY7 LB.HESS.-THR.ZI.DI.05A/16 0.001 %
12M XFRA IT0001049623 IND. MACC. AUTOM. -IMA- 2.000 EUR
HPI2 XFRA IT0004931496 RCS MEDIAGROUP EO 1 0.060 EUR
2CKA XFRA US12562Y1001 CK HUTCHISON HLDGS ADR 1 0.262 EUR
4IT XFRA NL0010937058 INTERTRUST NV EO-,60 0.320 EUR
4RW XFRA IT0005054967 RAI WAY SPA O.N. 0.220 EUR
MOV XFRA IT0004965148 MONCLER S.P.A. 0.400 EUR
3BY3 XFRA NL0010776944 BRUNEL INTL NV EO -,03 0.250 EUR
EGG XFRA US29272W1099 ENERGIZER HLDG.NEW DL-,01 0.269 EUR
FREA XFRA US35804M1053 FRESENIUS SE+CO. ADR 1/4 0.201 EUR
BRCA XFRA IT0005252728 BREMBO S.P.A. NOM. 0.220 EUR
TN2 XFRA IT0005162406 TECHNOGYM S.P.A. 0.180 EUR
C70 XFRA BE0003883031 CIE ENT. CFE NAM. 2.400 EUR
2ZP XFRA IT0005119810 AVIO S.P.A. 0.440 EUR
DP6 XFRA NL0009197771 DPA GROUP NV EO-,10 0.090 EUR
T1I XFRA IT0003153621 TAMBURI INVT PARTN.EO-,52 0.070 EUR
593 XFRA IT0000784196 BCA POP.DI SONDRIO EO 3 0.050 EUR
8SA XFRA IT0003201198 SIAS SPA EO -,50 0.535 EUR
1T1 XFRA GB00BDSFG982 TECHNIPFMC PLC DL 1 0.116 EUR
2OC XFRA US1724641097 CINER RESOURCES UTS 0.304 EUR
AU9 XFRA IT0003506190 ATLANTIA S.P.A. EO 1 0.900 EUR
UCM XFRA IT0001347308 BUZZI UNICEM EO 0,60 0.125 EUR
PCZ XFRA DE0006223407 PROCREDIT HLDG AG NA EO 5 0.300 EUR
EAO XFRA IT0003121677 CREDITO EMILIANO EO 1 0.200 EUR
8MZ XFRA IT0005042467 MASSIMO ZANETTI BEV.G.SPA 0.190 EUR