FOLGENDE WERTPAPIERE WERDEN AM 17.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 17.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H5AB XFRA DE0009807016 HAUSINVEST 0.400 EUR
RKC9 XFRA AT0000677901 RAIFF.-NACHHALT.-AKT.RAST 1.800 EUR
XFRA DE000HLB3CH0 LB.HESS.-THR.ZI.DI.06A/16 0.001 %
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10 0.355 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.053 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.488 EUR
MOGG XFRA US6084642023 MOL NA A ADR REG.S 1/2 0.222 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.124 EUR
MT7 XFRA US5537771033 MTS SYST. DL -,25 0.266 EUR
4I31 XFRA AT0000810445 AMUNDI EUROPA STOCK T 0.061 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.391 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.408 EUR
5D4 XFRA US25960R1059 DOUGLAS DYNAMICS I.DL-,01 0.242 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.497 EUR
CRE XFRA US1567821046 CERNER CORP. DL-,01 0.160 EUR
WR1 XFRA US0844231029 BERKLEY CORP. DL-,20 0.542 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.053 EUR
UNJ XFRA KYG8813K1085 UNITED LABS INTL HD -,01 0.007 EUR
ISM XFRA ID1000057003 INDOFOOD RP 100 0.011 EUR
MX7A XFRA HK0200030994 MELCO INTL SUBDIV. 0.003 EUR
BZ1 XFRA FR0000074148 ASSYSTEM S.A. INH. EO 1 1.000 EUR
ETX XFRA FR0000051070 MAUREL ET PROM INH.EO-,77 0.400 EUR
3MU XFRA FR0000038606 MANITOU B.F. SA INH. EO 1 0.780 EUR
TK2A XFRA CH0231351104 THURGAU.KANTONALB.PS SF20 2.498 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.514 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.103 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.118 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.009 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.259 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.152 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.288 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.912 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.218 EUR
O4B XFRA DE0006286560 OVB HOLDING AG 0.750 EUR
HP3 XFRA DE0006001902 RINGMETALL AG O.N. 0.060 EUR