FOLGENDE WERTPAPIERE WERDEN AM 01.07.2019 CUM DIVIDENDE/ZINSEN UND AM 02.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 01.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 02.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4ZU9 HCOB SOMMERMZ15/20 0.000 %
OXNY XFRA DE0005117592 ADVANTAGE KONSERVATIV 0.170 EUR
XFRA DE000HLB1EP3 LB.HESS.-THR.ZI.DI.07A/14 0.001 %
WA9 XFRA US9295661071 WABASH NATL CORP. DL-,01 0.070 EUR
HWHG XFRA US87656Y4061 TATA STEEL GDR REGS IR 10 0.163 EUR
TWL XFRA US8290731053 SIMPSON MANUFACT.CO.DL-01 0.202 EUR
RTL XFRA US7785291078 ROSTELECOM ADR/6 RL-,0025 0.205 EUR
GLN XFRA US3773161043 P.H. GLATFELTER DL-,01 0.114 EUR
CTP2 XFRA US20030N1019 COMCAST CORP. A DL-,01 0.184 EUR
BCV XFRA US1266001056 CVB FINANCIAL CORP. 0.158 EUR
LYV XFRA SE0000825820 LUNDIN PETROLEUM SK-,01 0.325 EUR
OR8 XFRA FR0000050809 SOPRA STERIA GRP INH.EO 1 1.850 EUR
3IC XFRA FR0000035081 ICADE S.A. 2.300 EUR
I43 XFRA FR0000033904 JACQUET METAL SERV. O.N. 0.700 EUR
41L XFRA ES0157261019 LABORATORIOS FARMACEUT. 0.080 EUR
X2S XFRA CNE100000FN7 SINOPHARM GRP CO.LTD.YC 1 0.075 EUR
C6T XFRA CNE1000002H1 CHINA CONSTR. BANK H YC 1 0.039 EUR
LELA XFRA CH0022427626 LEM HLDG SA NA SF-,50 37.850 EUR
BRE XFRA BRBBDCACNPR8 BANCO BRADESCO PFD 0.004 EUR
XFRA XS0648867975 GOLDM.S.GRP 11/21 MTN 0.000 %
6HT XFRA CNE1000019K9 HAITONG SECURITIES H YC 1 0.019 EUR
39A XFRA ES0105022000 APPLUS SERVICES SA EO-,10 0.150 EUR
PK3 XFRA PLPKPCR00011 PKP CARGO S.A. A,B ZY 50 0.353 EUR
5UI XFRA US91359V1070 UNIV.INS.HLD DL-,01 0.141 EUR
HT01 XFRA US42225P5017 HEALTHCARE TR.OF AMER. A 0.272 EUR
ZMM XFRA FR0013153541 MAISONS DU MONDE EO 3,24 0.470 EUR
3PY3 XFRA CA35905B1076 FRONTERA ENERGY CORP. 0.138 EUR
CPZ1 XFRA US2227955026 COUSINS PTIES INC. DL 1 0.255 EUR