FOLGENDE WERTPAPIERE WERDEN AM 26.02.2019 CUM DIVIDENDE/ZINSEN UND AM
27.02.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.02.2019.
THE EX-DIVIDEND/INTEREST DAY WILL BE 27.02.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PIV XFRA US0625401098 BK OF HAWAII DL 2 0.546 EUR
SW6 XFRA US85254J1025 STAGINDUTRIAL INC. DL-,01 0.105 EUR
7PS XFRA CA7397211086 PRAIRIESKY ROYALTY LTD 0.044 EUR
S97 XFRA CA8051121090 SAVARIA CORP. 0.023 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.030 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
OORD XFRA AU000000ORA8 ORORA LTD 0.041 EUR
BRF XFRA AU000000IRE2 IRESS LTD 0.189 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.015 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.106 EUR
TN1 XFRA US8803451033 TENNANT CO. DL-,375 0.194 EUR
ID9 XFRA AU000000HLO6 HELLOWORLD TRAVEL LTD. 0.051 EUR
RL1 XFRA US7496071074 RLI CORP. DL 1 0.194 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.007 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.063 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.092 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
G6G XFRA US3843135084 GRAFTECH INTL. LTD DL-,01 0.075 EUR
XFRA GB00BDCJX280 AUDLEY FDG 17/22 MTN 0.006 %
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.044 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.027 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.122 EUR
6D8 XFRA US26078J1007 DOWDUPONT INC. O.N. 0.334 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.027 EUR
317A XFRA CA86084H1001 STINGRAY GROUP INC. 0.044 EUR