FOLGENDE WERTPAPIERE WERDEN AM 06.06.2019 CUM DIVIDENDE/ZINSEN UND AM 07.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OZTA XFRA ES0171996087 GRIFOLS SA INH. A EO-,25 0.145 EUR
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.178 EUR
WFK XFRA US9814751064 WORLD FUEL SVCS DL-,01 0.089 EUR
VFP XFRA US9182041080 V.F. CORP. 0.453 EUR
UGL XFRA US9029521005 US GLOBAL INVESTORS A 0.002 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.728 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.067 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.255 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.366 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.693 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.115 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.320 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.266 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.533 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.373 EUR
DA3 XFRA US2342641097 DAKTRONICS INC. 0.044 EUR
ZZA XFRA US17243V1026 CINEMARK HLDGS INC.DL-,01 0.302 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.098 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.666 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.160 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.160 EUR
DLY XFRA NL0009434992 LYONDELLBAS.IND.A EO -,04 0.932 EUR
W7L XFRA FR0010340141 AEROP.DE PARIS SA INH.EO3 3.000 EUR
G5I XFRA FR0010263202 GROUP PAREF INH. EO 25 3.850 EUR
HMI XFRA FR0000052292 HERMES INTERNATIONAL O.N. 3.050 EUR
O1BC XFRA DE000XNG8888 XING SE NA O.N. 5.700 EUR
GXI XFRA DE000A0LD6E6 GERRESHEIMER AG 1.150 EUR
EUX XFRA DE0005660104 EUWAX AG O.N. 3.260 EUR
AAG XFRA DE000A2DAM03 AUMANN AG INH O.N. 0.200 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.332 EUR
HKE XFRA CA4480551031 HUSKY ENERGY INC. 0.083 EUR
HUD XFRA ANN4327C1220 HUNTER DOUGLAS EO-24 2.000 EUR
1G4 XFRA US36473H1041 GANNETT CO. INC. DL-,01 0.142 EUR
G0FB XFRA US3984384087 GRIFOLS SP.ADR B EO-,10 1 0.010 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.234 EUR