XFRA DIVIDEND/INTEREST INFORMATION - 14.03.2019 - 10

FOLGENDE WERTPAPIERE WERDEN AM 14.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1P6 XFRA US08579X1XXX BERRY PETROLEUM DL-,01 0.106 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.012 EUR
T1A XFRA NO0010763XXX TREASURE ASA NK 1 0.031 EUR

2JD XFRA US57778K1XXX MAXAR TECHNOL.INC. O.N. 0.009 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.257 EUR
2J3 XFRA CA02137A1XXX ALTAGAS CANADA INC. 0.157 EUR
MI6 XFRA AU000000MXXX MIDWAY LTD 0.056 EUR
EUHI XFRA IE00BD8D5XXX PFISE.-E ST HY CB ISU.EOI 0.023 EUR
FFC XFRA US67401P1XXX OAKTREE SPEC.LEND. DL-,01 0.084 EUR
W9C XFRA CA21037X1006 CONSTELLATION SOFTWARE 18.580 EUR
DDR2 XFRA US82981J1XXX SITE CENTERS NEW 0.177 EUR
P2A XFRA US74039L1XXX PREF.APPART.COMN.A DL-,01 0.230 EUR
TRDS XFRA IE00BF2GFXXX IMII-US TRE.BD DLD 0.116 EUR
TRDX XFRA IE00BF2FNXXX IMII-US T.B7-10 DLD 0.114 EUR
TRD3 XFRA IE00BF2FNXXX IMII-US T.B.1-3 DLD 0.113 EUR
TRD7 XFRA IE00BF2FNXXX INV.M.II-US TR.B.3-7 Y.DL 0.112 EUR
0QN XFRA US03990B1017 ARES MNGMT CORP.CL.A 0.283 EUR
D4K XFRA AU000000DXXX DWS LTD. 0.025 EUR
20Y XFRA AU000000DTL4 DATA'3 LTD 0.023 EUR
8TC XFRA US09259E1082 BLACKROCK TCP CAP.DL-,001 0.319 EUR