FOLGENDE WERTPAPIERE WERDEN AM 26.04.2019 CUM DIVIDENDE/ZINSEN UND AM 29.04.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.04.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.04.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FSE XFRA FR0000054900 TELEVIS. FSE 1 INH.EO 0,2 0.400 EUR
BSD2 XFRA ES0113900J37 BCO SANTANDER N.EO0,5 0.065 EUR
BAYN XFRA DE000BAY0017 BAYER AG NA O.N. 2.800 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.033 EUR
SPB XFRA DE0007224008 SEDLMAYR GRD+IMMOB.ON 39.000 EUR
SMB XFRA DE0007218901 SCHWAELBCHEN MOLKERE.O.N. 0.800 EUR
G1A XFRA DE0006602006 GEA GROUP AG 0.850 EUR
MRK XFRA DE0006599905 MERCK KGAA O.N. 1.250 EUR
CON XFRA DE0005439004 CONTINENTAL AG O.N. 4.750 EUR
B2O XFRA ID1000137201 CIKARANG LISTRINDO RP 200
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.018 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.153 EUR
41Z XFRA CA86880Y1097 SURGE ENERGY INC. 0.006 EUR
8SP XFRA CA86828P1036 SUPERIOR PLUS CORP. 0.040 EUR
R7G XFRA CA7669101031 RIOCAN REAL ESTATE INV. 0.080 EUR
PXK XFRA CA7170461064 PEYTO EXPL.+DEVEL.CORP. 0.013 EUR
9MU XFRA CA6252841045 MULLEN GROUP LTD 0.033 EUR
IBVA XFRA CA46071W2058 INTERRENT REIT TR.UTS 0.016 EUR
E17 XFRA CA2927661025 ENERPLUS CORP. 0.007 EUR
YAAA XFRA CA1366812024 CANADIAN TIRE CORP.LTD.CL 0.690 EUR
7AG XFRA CA0011811068 AG GROWTH INTL INC. 0.133 EUR
4QM XFRA CA00089N1033 ADF GRP INC. SV 0.007 EUR
PL2 XFRA CA7005632087 PARK LAWN CORP. 0.025 EUR
C7J1 XFRA CA83179X1087 SMARTCENTRES REIT V.VTG 0.100 EUR
W66A XFRA US7185492078 PHILLIPS 66 PRT. LP UTS 0.759 EUR
XFRA DE000HSH6J43 HCOB MZC 5 17/19 0.000 %
KM51 XFRA CA4945497028 KINDER MORGAN CANADA LTD 0.108 EUR
1NR XFRA CA6665111002 NORTHLAND POWER INC. 0.066 EUR
MEQA XFRA ES0105025003 MERLIN PPTYS SOCIMI EO 1 0.300 EUR
4OQ1 XFRA US00123Q1040 AGNC INV.CORP. DL-,001 0.162 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.516 EUR
6LQ XFRA CA4296442060 HIGH ARCTIC EN. SVCS 0.011 EUR
6LT XFRA CA09076P1045 BIRD CONSTRUCTION 0.022 EUR
BV0 XFRA SE0007491303 BRAVIDA HOLDING AB 0.188 EUR
6BV XFRA US09629F1084 BLUEGREEN VAC CORP DL-,01 0.153 EUR