FOLGENDE WERTPAPIERE WERDEN AM 10.07.2019 CUM DIVIDENDE/ZINSEN UND AM 11.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 10.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 11.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MV9A XFRA US02364W2044 AMERICA MOVIL A ADR/20 0.168 EUR
TLK XFRA US8894781033 TOLL BROTHERS DL -,01 0.098 EUR
SUX XFRA US87162W1009 SYNNEX CORP. DL -,001 0.335 EUR
PD2 XFRA US7033951036 PATTERSON COS INC. DL-,01 0.232 EUR
ME5A XFRA US5915202007 METHODE ELECTR. DL-,50 0.098 EUR
MSQ XFRA US5745991068 MASCO CORP. DL 1 0.107 EUR
CSC XFRA US1344291091 CAMPBELL SOUP CO.DL-,0375 0.312 EUR
BK2 XFRA US1184401065 BUCKLE INC. DL-,01 0.223 EUR
BNU XFRA US06652K1034 BANKUNITED INC. DL-,01 0.187 EUR
AFG XFRA US02553E1064 AMER. EAGLE OUTFITTERS 0.123 EUR
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20 0.168 EUR
AU7A XFRA US0022551073 AU OPTRONICS CORP. ADR/10 0.144 EUR
MV9 XFRA MXP001691213 AMERICA MOVIL L 0.008 EUR
01C1 XFRA US617474AA97 MORGEN STANLEY DEP. PFD J 0.002 %
ZPRC XFRA IE00BNH72088 SPDR T.R.GBL CONV.BD UE 0.082 EUR
LHL XFRA HK0992009065 LENOVO GROUP 0.025 EUR
UJ1 XFRA GB0033756866 TRANS-SIBERIAN G.LS-,10
H11 XFRA GB0004052071 HALMA PLC LS-,10 0.107 EUR
9CD1 XFRA JE00BF0XVB15 CALEDONIA MINING O.N.
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.348 EUR
HAE XFRA DE0006190705 HAEMATO AG O.N. 0.300 EUR
DR3 XFRA CA25675T1075 DOLLARAMA INC. 0.030 EUR
VAS XFRA AT0000937503 VOESTALPINE AG 1.100 EUR
EO0 XFRA CA29382B1022 ENTERTAINMENT ONE CA-,01 0.017 EUR
IUS4 XFRA IE00B2QWDY88 ISHSIII-MSCI J.SM.CAP DLD 0.333 EUR
85S XFRA US8086251076 SCIENCE APPL.INT.CORP.NEW 0.330 EUR
JPBM XFRA IE00BDFC6G93 JPM I-DL EM.MK.SOV.BD.DLD 0.331 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.210 EUR
EUN5 XFRA IE00B3F81R35 ISHSIII-C.EO CORP.B.EODIS 0.728 EUR
2NH XFRA ES0105043006 NATURHOUSE HEALTH EO-,05 0.060 EUR
IQQJ XFRA IE00B02KXH56 IS MSCI JAP.U.ETF USD D 0.106 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.371 EUR
BBUD XFRA IE00BJK9H860 JPM-BETA.USEQU. DLD 0.091 EUR
EUNT XFRA IE00B4L60045 ISHSIII-EO C.BD 1-5YR EOD 0.367 EUR
CEM1 XFRA IE00BRHZ0620 ISHSIII-MSCI T.USA RE DLD 0.154 EUR