FOLGENDE WERTPAPIERE WERDEN AM 08.07.2019 CUM DIVIDENDE/ZINSEN UND AM 09.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4WP6 HCOB WM MZ 15/23 0.000 %
XFRA DE000BLB2TN0 BAY.LDSBK DT-KO.ANL.7 DAX 0.000 %
XFRA DE000BLB2TS9 BAY.LDSBK.IS.SX5E 14/20 0.003 %
YPF XFRA US9842451000 YPF D AP 10 SP.ADR/1 AP10 0.122 EUR
BAC XFRA US92343V1044 VERIZON COMM. INC. DL-,10 0.535 EUR
UF0 XFRA US9026531049 UDR INC. DL-,01 0.304 EUR
RTN1 XFRA US7551115071 RAYTHEON CO. DL-,01 0.837 EUR
OG5 XFRA US6708371033 OGE EN. CORP. DL -,01 0.324 EUR
NYT XFRA US6501111073 N.Y. TIMES CL.A DL-,10 0.044 EUR
LCO XFRA US5341871094 LINCOLN NATL 0.329 EUR
3LSA XFRA US50218G2066 LSR GROUP PAO GDR S/5 0.216 EUR
ITU XFRA US4612021034 INTUIT INC. DL-,01 0.417 EUR
IDI XFRA US45867G1013 INTERDIGITAL (PA.) DL-,01 0.311 EUR
GTX XFRA US3719011096 GENTEX CORP. DL-,06 0.102 EUR
GRM XFRA US3703341046 GENL MILLS DL -,10 0.435 EUR
GAP XFRA US3647601083 GAP INC. DL-,05 0.215 EUR
ETH XFRA US2976021046 ETHAN ALLEN INTER. DL-,01 0.169 EUR
DDN XFRA US2371941053 DARDEN REST. INC. 0.781 EUR
BRV XFRA US1046741062 BRADY CORP.N.V.C.A DL-,01 0.189 EUR
SOBA XFRA US00206R1023 AT + T INC. DL 1 0.453 EUR
I8D XFRA SG1S48927937 ISDN HLDGS LTD SD -,05 0.005 EUR
KA8 XFRA DE0007857476 KLASSIK RADIO AG NA O.N. 0.210 EUR
B5H XFRA CH0025536027 BURCKHARDT C.H. NA.SF2,50 5.394 EUR
TDB XFRA CA8911605092 TORONTO-DOMINION BK 0.503 EUR
ONE XFRA CA68272K1030 ONEX CORP. (SUB. VTG) 0.068 EUR
A3J XFRA CA0010921058 AGF MGMT B PFD NV 0.054 EUR
AAM XFRA BMG5800U1071 MAN WAH HLDGS (NEW)HD-,40 0.007 EUR
MG9 XFRA AU000000MTS0 METCASH LTD 0.044 EUR
2F7 XFRA US9682232064 WILEY(JOHN)+SONS A DL 1 0.302 EUR
6CF XFRA AU000000CKF7 COLLINS FOODS LTD 0.065 EUR
BP1 XFRA PLPEKAO00016 BANK POLSKA KASA OP. ZY 1 1.555 EUR
P6SG XFRA US71922G2093 PHOSAGRO PJSC SP.GDR REGS 0.331 EUR
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB 0.057 EUR