FOLGENDE WERTPAPIERE WERDEN AM 10.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EL4P XFRA DE000ETFL151 DK IB EO LIQ.SOV.DIV.7-10 0.320 EUR
EL4N XFRA DE000ETFL144 DK IB EO LIQ.SOV.DIV.5-7 0.650 EUR
EL4M XFRA DE000ETFL136 DK IB EO LIQ.SOV.DIV.3-5 0.230 EUR
EL4L XFRA DE000ETFL128 DK IB EO LIQ.SOV.DIV.1-3 0.230 EUR
EL4K XFRA DE000ETFL110 DK IB EO LIQ.SOV.DIV.1-10 0.240 EUR
XFRA DE0008879057 K.F.W. 03/23 INFL.LKD. 0.000 %
DEU XFRA CNE100000304 DONGFANG ELECTRIC-H- YC 1 0.014 EUR
CX4 XFRA CA7594042052 REITMANS CDA LTD-A-N.VTG 0.034 EUR
CYD XFRA BMG210821051 CHINA YUCHAI INTL DL-,01 0.759 EUR
AGB2 XFRA AT000AGRANA3 AGRANA BET.AG INH. 1.000 EUR
PNEG XFRA DE000A12UMG0 PNE AG WA 14/19 0.031 EUR
LGQI XFRA LU0832436512 MUL-LY.SG G.Q.I.N.UE D 4.060 EUR
3G3B XFRA MXP4948K1056 GRUMA SAB DE CV B 0.055 EUR
MD4X XFRA FR0011857234 L.GE.MI.-CA.MDAX UETF D 3.060 EUR
206H XFRA CNE100001YQ9 HUATAI SECURIT.CO.H YC 1 0.039 EUR
STXH XFRA LU1574142243 LY.I.-L.C.SEO600(DR)MHEOD 2.810 EUR
TIUP XFRA LU1452600270 MUL-L.CORE US TIPS(DR) D 0.696 EUR
DJAD XFRA LU1407890620 MUL-L.IBOX.USD T.10Y+DR D 2.250 EUR
LYX7 XFRA LU1407888053 MUL-LY.C.IB.DL TR.7-10Y D 1.339 EUR
ELFD XFRA DE000ETFL490 DEKA EUROZ.R.P.1-10 U.ETF 0.870 EUR
IN3A XFRA US4570301048 INGLES MARKETS A DL-,05 0.147 EUR
VIR XFRA ES0183746314 VIDRALA SA INH. EO 1,02 0.292 EUR
2N8 XFRA US3793782018 GLOBAL NET LEASE DL-,01 0.475 EUR
LMWE XFRA LU1832418773 LIF-L.F.E/N G.D EOD 1.110 EUR
LGWS XFRA LU1598690169 LYX I.-L.MSCIEMU VA. D 4.510 EUR
LGWT XFRA LU1598688189 LYX I.-L.MSCIEMU GR. D 2.180 EUR
LGWU XFRA LU1598689153 LYX.-L.MSCIEMUSCDRUETF D 6.720 EUR
LHKG XFRA LU1900067940 MUL-L.HONG KONG EOD 0.630 EUR
PHT XFRA FR0000066755 HAULOTTE GROUP INH.EO-,13 0.220 EUR
LYQS XFRA LU1686830909 LIF-L.I.USL.E.S DLD 4.633 EUR
LYQY XFRA LU1812090543 LIF-L.B. HYEXFB EOD 4.210 EUR
LCVB XFRA LU1686830065 LIF-L.EUROMTS C.BD.AG.EOA 1.200 EUR
LMVF XFRA LU1646360971 MUL-L.CORE MSCI EMU(DR) D 1.400 EUR
LEEU XFRA LU1812091194 LIF-L.F.E/N D.E EOD 1.350 EUR
LPVX XFRA LU1812091947 L.I.F-L.PRI. U. EOD 0.370 EUR