FOLGENDE WERTPAPIERE WERDEN AM 16.07.2019 CUM DIVIDENDE/ZINSEN UND AM 17.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 17.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
G3TB XFRA DE0009807057 GRUNDBESITZ GLOBAL RC 1.150 EUR
MOM XFRA USY541641194 MAHINDRA+MAHIN.GDR/REG.S 0.108 EUR
N9E1 XFRA US87260R2013 TMK PAO GDRS/4 RL 10 0.143 EUR
SGN XFRA US8688612048 SURGUTNEFTEGAS ADR/10 0.090 EUR
SGNV XFRA US8688611057 SURGUTNEFTEGAS VZ ADR/10 1.060 EUR
KO71 XFRA US48122U2042 SISTEMA GDR REGS 1/50 0.031 EUR
G90 XFRA US3936571013 GREENBRIER COS DL-,001 0.222 EUR
GAZ XFRA US3682872078 GAZPROM ADR SP./2 RL 5L 5 0.467 EUR
CPA XFRA US1941621039 COLGATE-PALMOLIVE DL 1 0.381 EUR
LPE XFRA FR0006864484 LAURENT-PERR. INH.EO 3,80 1.150 EUR
CE2 XFRA DE000A0LAUP1 CROPENERGIES AG 0.150 EUR
4FF XFRA CNE100000981 CHINA RAILWAY CONS.H YC 1 0.027 EUR
CJA XFRA CA01626P4033 ALIMENTATION COUCHE-T. B 0.085 EUR
13M XFRA US56035L1044 MAIN STREET CAP.CP.DL-,01 0.182 EUR
5CX XFRA US20451Q1040 COMPASS DIV. HLDGS SBI 0.319 EUR
MHSE XFRA US5838405091 MECHEL PFD ADRS 1/2/RL 10 0.128 EUR
3R2 XFRA CA76329W1032 RICHELIEU HARDWARE 0.043 EUR
WPOB XFRA US3846371041 GRAHAM HLDGS CO. 1.232 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.084 EUR
18V XFRA CNE100001SR9 CHINA VANKE CO.LTD H YC 1 0.135 EUR
G3TC XFRA DE0009807081 GRUNDBESITZ FOKUS DEUT.RC 1.200 EUR