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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RRJ XFRA BMG7496G1033 RENAISSANCERE HLDGS DL 1 0.300 EUR
CTJ1 XFRA BMG5320C1082 KUNLUN ENERGY CO. HD-,01 0.029 EUR
C83 XFRA US13462K1097 CAMPING WORLD CL.A DL-,01 0.135 EUR
HIN XFRA AU000000HGO6 HILLGROVE RESOURCES LTD. 0.009 EUR
8OM XFRA GB00BQVC8B38 BRIGHTSPHE.INV.GR.DL-,001 0.088 EUR
95C XFRA US1438731077 CAROLINA FI.CORP.NE.DL-01 0.080 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.406 EUR
H0I XFRA AU000000SHV6 SELECT HARVEST 0.074 EUR
IUSA XFRA IE0031442068 ISHS-CORE S+P 500 DL D 0.104 EUR
IQQE XFRA IE00B0M63177 IS MSCI EM U.ETF USD D 0.137 EUR
IQQW XFRA IE00B0M62Q58 ISHS-MSCI WORLD DL D 0.294 EUR
IBC7 XFRA IE00BF3N7219 ISHSIV-FALL.A.H.Y.C.BDEHD 0.118 EUR
1AL XFRA CA0115321089 ALAMOS GOLD (NEW) 0.009 EUR
WY51 XFRA US1255251050 CIM COMM. TR. SBI DL-,001 0.110 EUR
9HI XFRA US4315711089 HILLENBRAND IND. 0.186 EUR
A4XA XFRA US02665T3068 AMERN HOME.4 RENT A DL-01 0.044 EUR
TDA1 XFRA US8794338298 TEL. DATA SYS NEW DL-,01 0.146 EUR
USI XFRA US90346E1038 US SILICA HLDGS INC.DL-01 0.055 EUR
TPT XFRA CA8787423034 TECK RESOURCES LTD. A 0.033 EUR
2GL XFRA US36467J1088 GAMING + LEISURE PROP. 0.601 EUR
RHF XFRA NL0012650360 RHI MAGNESITA N.V. 1.500 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.618 EUR
FL8 XFRA US3438731057 FLUSHING FINL DL-,01 0.186 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.052 EUR
PSM XFRA DE000PSM7770 PROSIEBENSAT.1 NA O.N. 1.190 EUR
SIU XFRA US8603721015 STEWART INFO. SERV. DL 1 0.265 EUR
TNG XFRA CNE100000585 TONG REN TANG TECHS NEW H 0.023 EUR
XMLP XFRA DE000A1XE2Q3 L+G-L+G US EN.INF.MLP DZ 0.088 EUR
SRJ XFRA US8472151005 SPARTANNASH CO. 0.168 EUR
0V6 XFRA US92840M1027 VISTRA ENERGY CORP DL-,01 0.110 EUR
GAX XFRA US3614481030 GATX CORP. DL-,625 0.406 EUR
JPPS XFRA IE00BDFC6Q91 JPM I-DL ULTRA-SH.INC.DLD 0.223 EUR
0N1 XFRA GB00B7FC0762 NMC HEALTH PLC LS-,10 0.204 EUR
I2X2 XFRA GB00BYT1DJ19 INTERMED.CAP.GRP.LS-,2625 0.394 EUR
UNK XFRA US9099071071 UTD BANKSHS INC. DL 2,50 0.300 EUR