XFRA DIVIDEND/INTEREST INFORMATION - 18.03.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 15.03.2019 CUM DIVIDENDE/ZINSEN UND AM 18.03.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.03.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 18.03.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SPYW XFRA IE00B5M1WJ87 SPDR S+P EO DIV.ARIST.ETF 0.071 EUR

SPYG XFRA IE00B6S2Z822 SPDR S+P UK DIV.ARIST.ETF 0.201 EUR
7CH XFRA NZCNUE0001S2 CHORUS LTD 0.067 EUR
KA1 XFRA US4835481031 KAMAN CORP.-COM. DL 1 0.177 EUR
SPY5 XFRA IE00B6YX5C33 SPDR S+P 500 UCITS ETF 0.785 EUR
SPYJ XFRA IE00B8GF1M35 SPDR DW JNES GL.RL.EST.DL 0.192 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.336 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.159 EUR
AZDA XFRA US0025353006 AARON'S INC. A DL -,50 0.031 EUR
1T1 XFRA GB00BDSFG982 TECHNIPFMC PLC DL 1 0.115 EUR
NCB4 XFRA US060505EN03 BANK AMERICA DEP.PFD AA 0.003 %
1MJ XFRA US46620W1027 J JILL INC. DL-,01 1.018 EUR