FOLGENDE WERTPAPIERE WERDEN AM 21.05.2019 CUM DIVIDENDE/ZINSEN UND AM 22.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
QU4B XFRA BMG1985B1138 C C LAND HOLDINGS HD-,10 0.002 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.100 EUR
EMH1 XFRA DE000A1K0409 PFERDEWETTEN.DE AG 0.160 EUR
70B XFRA LU1789205884 B+S GROUP SA INH EO-,06 0.160 EUR
PJXC XFRA BRPETRACNOR9 PETROLEO BRAS.SA PET. 0.022 EUR
C6M XFRA US2186811046 CORE-MARK HLDG DL-,01 0.099 EUR
M8V XFRA US57164Y1073 MARRIOTT VAC.WORLD.DL-,01 0.403 EUR
1IQ XFRA SG2G52000004 FRASERS PROPERTY 0.016 EUR
65C XFRA FR0010667147 COFACE S.A. INH. EO 2 0.790 EUR
TLG XFRA DE000A12B8Z4 TLG IMMOBILIEN AG 0.910 EUR
R6R XFRA US7833321091 RUTH'S HOSPITALITY GR INC 0.117 EUR
0QP XFRA CNE100001SG2 QINGDAO PORT INTL H YC 1 0.049 EUR
A90A XFRA US05367G1004 AVIANKA HLDGS SPON.ADR 1 0.035 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.480 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.095 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.066 EUR
DAU XFRA FR0000121725 DASSAULT AVIATION INH.EO8 21.200 EUR
279 XFRA CH0019107025 APG SGA SA NAM. SF 2,60 17.755 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.033 EUR
B9C XFRA SE0010323998 BALCO GROUP AB 0.186 EUR
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A 0.397 EUR
G19 XFRA FR0004050300 GROUPE OPEN S.A. 0.420 EUR
TOCB XFRA CA8849037095 THOMSON REUTERS CORP. 0.323 EUR