FOLGENDE WERTPAPIERE WERDEN AM 20.03.2019 CUM DIVIDENDE/ZINSEN UND AM
21.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 20.03.2019.
THE EX-DIVIDEND/INTEREST DAY WILL BE 21.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
3HA XFRA AU000000HUO7 HUON AQUACULTURE GROUP 0.018 EUR
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.064 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.053 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.852 EUR
RYS2 XFRA US7800976893 ROYAL BK SCOTLD ADR/2 0.262 EUR
XKR XFRA US48238T1097 KAR AUCTION SERVICES INC. 0.308 EUR
HLX XFRA US4223471040 HEARTLAND EXPRESS DL-,01 0.018 EUR
DYT XFRA US26817Q5062 DYNEX CAPITAL INC. DL-,01 0.053 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.594 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.264 EUR
G4RA XFRA US0595201064 BANCO DE CHILE ADR/200 0.931 EUR
AOD XFRA US0351282068 ANGLOGOLD ASHANTI LTD.ADR 0.060 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.053 EUR
SCA XFRA SE0000112724 SVENSKA CELL.B FRIA SK10 0.167 EUR
WB7 XFRA ID1000100209 WAHANA OTTOMITRA MU.RP100 0.001 EUR
CS3 XFRA GB0007668071 CLOSE BROTH. GRP LS-,25 0.257 EUR
MGI XFRA GB0005758098 MEGGITT PLC LS-,05 0.133 EUR
H2V XFRA GB0004065016 HAMMERSON PTY LS-,25 0.174 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.593 EUR
FAI XFRA FI0009003230 FINNAIR OYJ EO-,85 0.274 EUR
4M7A XFRA CA5589122004 MAGELLAN AEROSPACE CORP. 0.066 EUR
GXD XFRA CA5503721063 LUNDIN MINING CORP. 0.020 EUR
LKT XFRA CA54928Q1081 LUCARA DIAMOND CORP. 0.017 EUR
CRC XFRA CA1363851017 CDN NAT. RES LTD 0.248 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.026 EUR
2AE XFRA CA00762V1094 AECON GRP 0.096 EUR
PXS XFRA AU000000PGC4 PARAGON CARE LTD 0.007 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.006 EUR
FLI XFRA AU000000FLT9 FLIGHT CENTRE TRAVEL GRP 1.306 EUR
AODC XFRA AU000000AGG7 ANGLOGOLD ASHANTI CUFS/1 0.012 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.099 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.280 EUR
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.255 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.185 EUR