FOLGENDE WERTPAPIERE WERDEN AM 12.06.2019 CUM DIVIDENDE/ZINSEN UND AM 13.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 12.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 13.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.150 EUR
IWTA XFRA AT0000842521 ERSTE BD EM.MA. EURR01AEO 1.500 EUR
JEN XFRA DE000A2NB601 JENOPTIK AG NA O.N. 0.350 EUR
0WP XFRA JE00B8KF9B49 WPP PLC LS-,10 0.419 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.008 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.283 EUR
FBGA XFRA LU0132935627 F+C FD-HVB STIFTUNGSFDS 12.500 EUR
FJJA XFRA DE0009805507 UNIIMMO: DEUTSCHLAND 2.100 EUR
FHDD XFRA AT0000857412 AMUNDI AUSTRIA STOCK A 2.500 EUR
FHDJ XFRA AT0000857040 AMUNDI GOLD STOCK A 0.200 EUR
IWTD XFRA AT0000746755 ESPA ST.BIOTEC EOR01TEO 3.546 EUR
S6IA XFRA US5253271028 LEIDOS HOLDINGS DL-,0001 0.283 EUR
MO4 XFRA GB00B8HX8Z88 MEDICLINIC INTERN. LS-10 0.053 EUR
QDVQ XFRA IE00BYM31M36 ISHSIV-FALL.A.H.Y.C.BDDLD 0.111 EUR
RYQ XFRA US75508B1044 RAYONIER ADV. MATERIALS 0.062 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.358 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.398 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.203 EUR
W3U XFRA US9598021098 WESTERN UNION CO. DL-,01 0.177 EUR
WRI XFRA US9396531017 WASHINGTON REIT SBI 0.265 EUR
XFRA DE000HSH4F31 HCOB MZC 3 13/19 0.000 %
VA7A XFRA US92345Y1064 VERISK ANALYTICS DL-001 0.221 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.097 EUR
2H4 XFRA GB00BD0NVK62 HOLLYWOOD BOWL GRP LS-,01 0.025 EUR
UVD XFRA US91347P1057 UNIVERSAL DISPLAY DL-,01 0.088 EUR
F1EF XFRA US31620R3030 FIDELITY NATL FINL. FNF 0.274 EUR
3U6 XFRA US9026811052 UGI CORP. 0.265 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.097 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.168 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
TU8 XFRA US8766641034 TAUBMAN CENTERS DL-,01 0.596 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.088 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.159 EUR
RN6 XFRA US75970E1073 RENASANT CORP. DL 5 0.194 EUR
R2V XFRA US7580754023 REDWOOD TRUST DL-,01 0.265 EUR