FOLGENDE WERTPAPIERE WERDEN AM 02.07.2019 CUM DIVIDENDE/ZINSEN UND AM 03.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BLDA XFRA US1108281007 BRITISH LAND ADR/1 LS-,25 0.044 EUR
FEW XFRA DE0005753149 FUNKWERK O.N. 0.300 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.216 EUR
TMJ XFRA US8910271043 TORCHMARK CORP. DL 1 0.152 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.344 EUR
SE4 XFRA US8168511090 SEMPRA ENERGY 0.853 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.234 EUR
PGV XFRA US7433151039 PROGRESSIVE CORP. DL 1 0.088 EUR
PKE XFRA US7004162092 PARK ELEKTROCHEM. DL-,10 0.088 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.423 EUR
MRS XFRA US6177001095 MORNINGSTAR INC. DL-,01 0.247 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.706 EUR
IV3 XFRA US4612031017 INVACARE CORP. 0.011 EUR
OTES XFRA US4233253073 HELLENIC TELEC.ORG.ADR1/2 0.228 EUR
GDX XFRA US3695501086 GENL DYNAMICS CORP. DL 1 0.900 EUR
ET7 XFRA US2963151046 ESCO TECH. 0.071 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
C1B1 XFRA US20440T2015 CIA BRASIL. DIS.PFD ADR1 0.033 EUR
CMS XFRA US2017231034 COMMERCIAL METALS DL-,01 0.106 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.309 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.362 EUR
B2X XFRA US1053682035 BRANDYWINE RLTY TR. SBI 0.168 EUR
BAR XFRA US0677741094 BARNES + NOBLE DL-,01 0.132 EUR
FRM2 XFRA US0413562051 ARLINGTON ASSET INVEST. A 0.198 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.344 EUR
CRP XFRA HK0836012952 CHINA RES POWER HLDGS 0.023 EUR
DV6 XFRA FR0000073793 DEVOTEAM SA INH. EO 0,15 1.000 EUR
CBE XFRA FR0000039620 MERSEN S.A. INH. EO 2 0.950 EUR
SCB XFRA FR0000039109 SECHE ENVIRON. INH.EO-,20 0.950 EUR
ESF XFRA FR0000038259 EUROFINS SCIEN.INH.EO 0,1 2.880 EUR
ETG XFRA DE000A0MVLS8 ENVITEC BIOGAS O.N. 1.000 EUR
OSP2 XFRA DE000A0BVU28 USU SOFTWARE AG 0.400 EUR
DT7 XFRA CNE100000X69 CN.DATANG CRP.RENEW.PWR H 0.003 EUR
CVV XFRA CNE100000528 CHINA COAL ENERGY H YC 1 0.010 EUR
TVL XFRA CNE1000004J3 TRAVELSKY TECHNOLOGY HYC1 0.035 EUR