FOLGENDE WERTPAPIERE WERDEN AM 05.07.2019 CUM DIVIDENDE/ZINSEN UND AM 08.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 08.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH6JG7 HCOB MZC 1 17/20 0.000 %
XFRA DE000HSH4NF6 HCOB KK20 14/20 0.001 %
MKY XFRA US6074091090 MOBILE TELESYSTEMS ADR/2 0.560 EUR
M4I XFRA US57636Q1040 MASTERCARD INC.A DL-,0001 0.292 EUR
7DG XFRA US2566771059 DOLLAR GENER.CORP.DL-,875 0.284 EUR
DBSA XFRA US05967A1079 BANCO SANT.SPON.ADS/1 UTS 0.062 EUR
KPR XFRA FR0000121964 KLEPIERRE S.A.INH.EO 1,40 1.050 EUR
PER XFRA FR0000120693 PERNOD-RICARD O.N. 1.180 EUR
B9B XFRA DE000A1CRQD6 BHB BRAUHLD.BAY.MIT.AG 0.060 EUR
H5E XFRA DE000A0EQ578 HELMA EIGENHEIMBAU AG 1.300 EUR
IFS XFRA DE0006097108 INFAS HLDG AG O.N. 0.080 EUR
WI4 XFRA CNE1000004L9 WEICHAI POWER CO. H YC 1 0.036 EUR
OCZA XFRA ES0116920333 GRUPO CATALANA NOM.EO-,30 0.159 EUR
XFRA DE000HLB3DD7 LB.HESS.-THR.ZI.DI.07A/16 0.001 %
HBH XFRA DE0006083405 HORNBACH HOLD.ST O.N. 1.500 EUR
XFRA DE000HLB3S19 LB.HESS.-THR.ZI.DI.07A/18 0.001 %
LUK XFRA US69343P1057 LUKOIL SP.ADR RL-,025 2.178 EUR
GLC XFRA US37637Q1058 GLACIER BANCORP DL-,01 0.239 EUR
RG2A XFRA US7821834048 RUSHYDRO PAO ADR/100 RL 1 0.051 EUR
BN7 XFRA IT0000070786 COFIDE SPA EO 0,50 0.015 EUR
2N3 XFRA FR0004170017 LNA SANTE SA EO 2 0.380 EUR
2WP XFRA US73757R1023 POSTAL REALTY TR.A DL-,01 0.056 EUR