FOLGENDE WERTPAPIERE WERDEN AM 04.06.2019 CUM DIVIDENDE/ZINSEN UND AM 05.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
4CIA XFRA US30712A1034 FANHUA INC. ADR/20 0.268 EUR
BRL1 XFRA ZAE000026639 BARLOWORLD RC-,05 0.101 EUR
PIK XFRA ZAE000005443 PICK'N PAY STORES RC-0125 0.118 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.045 EUR
HSHJ XFRA DE000HSH4XS8 HCOB MZC 5 15/22 0.000 %
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.148 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.554 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
NMM XFRA US6516391066 NEWMONT GOLDCORP DL 1,60 0.125 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 1.216 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.148 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 2.951 EUR
M09 XFRA PTMEN0AE0005 MOTA-ENGIL NAM. EO 1 0.074 EUR
TYG XFRA KYG8878S1030 TINGYI (CAYMAN ISL.) HLDG 0.057 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.010 EUR
EVI XFRA HK0165000859 CHINA EVERBRIGHT LTD 0.046 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.006 EUR
CGM XFRA FR0000125338 CAPGEMINI SE INH. EO 8 1.700 EUR
BDG XFRA CNE100001SV1 BEIJING UR.C.D.+DEV.GRP H 0.014 EUR
DLX XFRA DE000A0MZ4B0 DELIGNIT AG INH.O.N. 0.050 EUR
V3V XFRA DE000A0BL849 VITA 34 AG NA O.N. 0.160 EUR
SIX3 XFRA DE0007231334 SIXT SE VZO O.N. 2.170 EUR
SIX2 XFRA DE0007231326 SIXT SE ST O.N. 2.150 EUR
GFT XFRA DE0005800601 GFT TECHNOLOGIES SE 0.300 EUR
HOC XFRA DE0005495329 HOLIDAYCHECK GRP AG 0.040 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.066 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.268 EUR
VTM XFRA CA0209361009 ALTIUS MINERALS CORP 0.033 EUR
JHA XFRA AU000000JHX1 JAMES HARDIE INDUSTR.CUFS 0.232 EUR
KOS1 XFRA US5006881065 KOSMOS ENERGY LTD DL-,01 0.040 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.465 EUR
OCM XFRA CNE100001NN9 CHINA INTL MAR.CONT.H YC1 0.005 EUR
KT31 XFRA BMG396372051 GOLDEN OCEAN GRP 0.022 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.112 EUR
HEE XFRA GRS395363005 HELLEN.EX.-ATHENS ST. NA. 0.050 EUR