XFRA DIVIDEND/INTEREST INFORMATION - 13.05.2019 - 2

FOLGENDE WERTPAPIERE WERDEN AM 10.05.2019 CUM DIVIDENDE/ZINSEN UND AM 13.05.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.05.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.05.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2V1 XFRA US92532W1XXX VERSUM MATERIALS DL 1 0.071 EUR
MQR1 XFRA SG1BA2000002 MULTI-CHEM LTD 0.022 EUR
XFRA DE000HSH5XXX HCOB MZC 21 15/25 0.000 %

8CP XFRA CA1375842XXX CANFOR PULP PRODUCTS INC. 0.041 EUR
XFRA DE000HSH4XXX HCOB MZC 11 15/21 0.000 %
XFRA DE000HSH4XXX HCOB MZC 12 15/25 0.000 %
XFRA DE000HSH4XXX HCOB KK4 15/21 0.002 %
CFU1 XFRA US172967GXXX CITIGROUP DEP.SHS PRF.S.D 0.002 %
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.060 EUR
189A XFRA US40054A1088 GR.SUPERVIELLE B SP.ADR 0.067 EUR
EP4A XFRA IT0003850929 ESPRINET S.P.A. EO -,15 0.135 EUR
2GK XFRA IT0005279XXX GIMA TT S.P.A. 0.420 EUR
H221 XFRA US84790A1051 SPECTR.BRANDS HLDG DL-,01 0.375 EUR
GF7 XFRA IT0003203947 GEFRAN SPA EO 1 0.320 EUR
RMD XFRA IT0001178XXX RENO DE MEDICI A 0.007 EUR
A60 XFRA IE00BY9D5XXX ALLERGAN PLC DL-,0001 0.661 EUR
EM7 XFRA US29103B1XXX EMERALD EXP.EVENTS DL-,01 0.067 EUR
KT0T XFRA SE0011089XXX NETENT AB B 0.209 EUR