XFRA DIVIDEND/INTEREST INFORMATION - 15.03.2019 - 4

FOLGENDE WERTPAPIERE WERDEN AM 15.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EXXT XFRA DE000A0F5XXX ISHARES NASDAQ-100 U.ETF 0.083 EUR
EXXU XFRA DE000A0F5XXX IS.DJ CHINA OFFS.50 U.ETF 0.019 EUR
EXSE XFRA DE000A0D8XXX ISH.S.EUR.SMALL 200 U.ETF 0.051 EUR
EXSI XFRA DE000A0D8XXX ISHARES EURO STOXX U.ETF 0.106 EUR
EXI3 XFRA DE0006289XXX IS.DJ INDUST.AVERAG.U.ETF 0.662 EUR
EXI2 XFRA DE0006289XXX IS.DJ GLOB.TITAN.50 U.ETF 0.124 EUR

EXSD XFRA DE0005933XXX ISH.S.EUROP.MID 200 U.ETF 0.109 EUR
EXSC XFRA DE0005933XXX ISH.S.EUR.LARGE 200 U.ETF 0.130 EUR
EXW1 XFRA DE0005933XXX ISHARES EO STOXX 50 U.ETF 0.143 EUR
EXW3 XFRA DE0005933XXX ISH.STOXX EUROPE 50 U.ETF 0.103 EUR
EXSA XFRA DE0002635XXX ISH.STOX.EUROPE 600 U.ETF 0.121 EUR
EXHE XFRA DE0002635XXX ISHARES PFANDBRIEFE U.ETF 0.156 EUR
4Q2 XFRA US7476191041 QUANEX BUILD. PRODS DL-01 0.071 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.133 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.081 EUR
TAFG XFRA TH0375010XXX TRUE CORP.PCL -FGN- BA 4 0.002 EUR
UI2N XFRA DE000A1W9XXX PRISMA AKTIV UI R 1.000 EUR
BSS XFRA DE000A2BPXXX BETA SYST.SOFTW. INH.O.N. 0.230 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.254 EUR
XQB XFRA US02208R1XXX ALTRA INDL MOTION DL-,001 0.150 EUR
8BK XFRA US0925331XXX BLACKROCK C.INVT. DL-,001 0.159 EUR
A58 XFRA US0367521038 ANTHEM INC. DL-,01 0.708 EUR
TYIA XFRA IE00BY7QL619 JOHNSON CONTR.INTL.DL-,01 0.230 EUR
CW1 XFRA CA18538U1XXX CLEARWATER SEAFOODS INC. 0.033 EUR
17SA XFRA US92242Y1XXX VEDANTA LTD. ADR IR 1 0.093 EUR
ZZR9 XFRA LU1302929XXX AGIF-ALL.EU.EQ.DI.AMGH2DL 0.069 EUR
PGZ XFRA AU0000033359 HEALIUS LTD 0.024 EUR