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
IC2 XFRA US45866F1049 INTERCONTINENTAL EXCH.INC 0.243 EUR
LTH XFRA AU000000CIM7 CIMIC GROUP 0.528 EUR
YIQG XFRA US06738C8284 BARCLAYS BK PREF.SER.1ADR
60A XFRA IE00BFRT3W74 ALLEGION PLC DL 1 0.239 EUR
RRK XFRA US75700L1089 RED ROCK RESORTS A DL-,01 0.088 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.158 EUR
CBY XFRA US2036071064 COMMUNITY BK SYS DL 1 0.336 EUR
HM9 XFRA US4403271046 HORACE MANN EDUC. DL-,001 0.254 EUR
KK6 XFRA US4989042001 KNOLL INC. DL -,01 0.150 EUR
LT6 XFRA US50575Q1022 LADENBURG THA.F. DL-,0001 0.011 EUR
MJF XFRA US6284641098 MYERS IND. INC. 0.119 EUR
NWZA XFRA US6680743050 NORTHWESTERN NEW DL-,01 0.508 EUR
SQ6B XFRA US8110544025 SCRIPPS CO. A NEW DL-,01 0.044 EUR
1N4 XFRA US6475511001 NEW MOUNTAIN FINAN.DL-,01 0.300 EUR
2NI XFRA CA4609191032 INTERTAPE POLYMER GRP 0.124 EUR
XFRA MX0MGO000003 MEXICO 2023 0.186 EUR
XFRA MX0MGO0000B2 MEXICO 2036 0.233 EUR
XFRA MX0MGO0000D8 MEXICO 2027 0.175 EUR
XFRA MX0MGO0000J5 MEXICO 2038 0.198 EUR
XFRA MX0MGO0000L1 MEXICO 2020 0.186 EUR
SNIA XFRA US80689H1023 SCHNEIDER NATL.INC. CL.B 0.053 EUR
QDVP XFRA IE00BZ6V7883 ISIV-US MO.B.SE.U.ETF DLD 0.065 EUR
SS8 XFRA US8631111007 STRATTEC SECURITY DL-,01 0.124 EUR
G6V XFRA US44925C1036 ICF INTL INC. DL -,01 0.124 EUR
27T XFRA US8724381061 THL CREDIT INC. 0.186 EUR
5WJ XFRA CA9307831052 WAJAX CORP. 0.167 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR
6P8 XFRA GB00BJ62K685 PETS AT HOME GROUP LS 1 0.056 EUR
2B7F XFRA IE00BYWZ0333 ISHS IV-AUTO.+ROBO.ET.DLD 0.026 EUR
1M0 XFRA US4074971064 HAMILTON LANE INC DL-,001 0.243 EUR
R9N XFRA CA75525M1095 RAZOR ENERGY CORP 0.008 EUR
3SUR XFRA IE00BZ173V67 ISHSIV-M.USA S. EOD 7.274 EUR
HLAG XFRA DE000HLAG475 HAPAG-LLOYD AG NA O.N. 0.150 EUR
HZ8 XFRA US45774W1080 INSTEEL INDS INC. 0.027 EUR
8CW XFRA US22822V1017 CROWN CASTLE INTL 0.994 EUR