FOLGENDE WERTPAPIERE WERDEN AM 31.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 31.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
GZ3 XFRA BMG9880L1028 YUEXIU TRANSP.INFR.HD-,10 0.027 EUR
I7G XFRA FR0010259150 IPSEN S.A. PORT. EO 1 1.000 EUR
FAU XFRA FR0000121147 FAURECIA S.A. INH. EO 7 1.250 EUR
NBP XFRA FR0000120685 NATIXIS S.A. INH. EO 11,2 0.780 EUR
2SI XFRA US8606301021 STIFEL FINL CORP. DL-,15 0.135 EUR
CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.034 EUR
CVNA XFRA CH0025607331 ROMANDE ENERGIE HLD. SF25 32.027 EUR
TZ1 XFRA CA89346D1078 TRANSALTA CORP. 0.027 EUR
IMP XFRA CA4530384086 IMP. OIL 0.146 EUR
KWO XFRA BMG9031M1082 TRANSP.INTL HLDG.LTD.HD 1 0.103 EUR
GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.019 EUR
R6N XFRA BE0003720340 RETAIL ESTATES 4.250 EUR
05M XFRA KYG2743Y1061 DALI FOODS GROUP HD -,01 0.009 EUR
6DA XFRA US00790R1041 ADVANCED DRAIN.SYS.DL-,01 0.979 EUR
C2G XFRA US12508E1010 CDK GLOBAL INC. DL -,10 0.135 EUR
FL2P XFRA US3379307057 FLAGSTAR BANC. DL-,001 0.036 EUR
KCH XFRA US49714P1084 KINSALE CAP.GRP.INC. -,01 0.072 EUR
BC0 XFRA US09739D1000 BOISE CASCADE CO. DL -,01 0.081 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.017 EUR
FI5 XFRA US3202091092 FIRST FINL BANCORP 0.198 EUR
2DJ XFRA JP3491910000 DYNAM JAPAN HLDGS CO.LTD 0.049 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.180 EUR
2T41 XFRA US88104R2094 TERRAFORM POWER A NEW 0.181 EUR
ON1 XFRA US6800331075 OLD NATL BANCORP. IND. 0.117 EUR
8F1 XFRA US32026V1044 FIRST FOUNDATION DL-,001 0.045 EUR
0VF XFRA US9282541013 VIRTU FINANC.A DL-,00001 0.215 EUR
AAO XFRA US0003602069 AAON INC. DL-,004 0.144 EUR
3FF XFRA US36116M1062 FUTUREFUEL CORP. DL-,0001 0.054 EUR
AY3 XFRA GB00BLP5YB54 ATLANTICA YIELD PLC DL-10 0.350 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.198 EUR
EC9 XFRA US2077971016 CONN.WATER SERVICE INC. 0.294 EUR
2HL XFRA US4415931009 HOULIHAN LOKEY A DL-,001 0.278 EUR
W02 XFRA US93964W1080 WASHINGTON PRIME GRP 0.224 EUR
8BO XFRA SG9999015267 BOC AVIATION LTD. 0.166 EUR
AXJ XFRA US0545611057 AXA EQUIT. HLDGS DL-,01 0.135 EUR