FOLGENDE WERTPAPIERE WERDEN AM 19.06.2019 CUM DIVIDENDE/ZINSEN UND AM 20.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
PSFE XFRA IE00BF51K249 IMII-I.EUR.CORPORATE BD A 0.039 EUR
QVMP XFRA IE00BDZCKK11 IMIII-I.S+P 500 QVM A 0.111 EUR
98N XFRA FR0000052870 XPO LOGIS.EUR.SA INH.EO 2 0.600 EUR
4I1 XFRA US7181721090 PHILIP MORRIS INTL INC. 1.017 EUR
FWV XFRA US34354P1057 FLOWSERVE CORP. DL 1,25 0.170 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.911 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.232 EUR
AWN XFRA US00751Y1064 ADVANCE AUTO PA. DL-,0001 0.054 EUR
ST9 XFRA MYA004433001 STEPPE CEMENT LTD 0.034 EUR
RLF XFRA KYG5635P1090 LONGFOR GR.HLD.REGS HD-10 0.090 EUR
6PSK XFRA IE00B23D9570 IMIII-I.FTSE RAFI EM. A 0.048 EUR
6PSH XFRA IE00B23D9240 IMIII-I.DYN.US MKTS A 0.033 EUR
6PSD XFRA IE00B23D8Y98 IMIII-I.FTSE R.E.M.S. A 0.201 EUR
6PSC XFRA IE00B23D8X81 IMIII-I.FTSE RAFI EUROP. 0.208 EUR
6PSA XFRA IE00B23D8S39 IMIII-I.FTSE RAF.US1000 A 0.077 EUR
EQQQ XFRA IE0032077012 IMIII-I.EQ.NA.-100- A 0.251 EUR
UUEC XFRA GB00B39J2M42 UNITED UTILITIES GRP 0.308 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.181 EUR
TLY XFRA GB0008754136 TATE + LYLE LS-,25 0.233 EUR
B9Y XFRA GB0002869419 BIG YELLOW GROUP LS 0,10 0.185 EUR
IEG XFRA GB0002520509 ITE GRP PLC LS-,01 0.010 EUR
AN3 XFRA FR0000071946 ALTEN SAEO 1,05 1.000 EUR
XGR2 XFRA GB00BD6K4575 COMPASS GROUP LS-,1105 0.147 EUR
GOQN XFRA US38045R2067 GOL L.A.I.PFD ADR 1/2 0.003 EUR
4AI XFRA CNE100001F78 CHINA ALUM.INTL ENG.A YC1 0.004 EUR
SAX XFRA DE0007493991 STROEER SE + CO. KGAA 2.000 EUR
STO3 XFRA DE0007274136 STO SE+CO.KGAA VZO O.N. 4.090 EUR
LBA XFRA DE0005141006 DESIGN HOTELS AG 0.120 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.012 EUR
ENB XFRA CA2935701078 ENSIGN ENERGY SERVICES 0.080 EUR
C6U XFRA CA1348011091 CANACCORD GENUITY GRP INC 0.113 EUR
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.304 EUR
2AE XFRA CA00762V1094 AECON GRP 0.096 EUR
TY2B XFRA FI4000369947 CITYCON OYJ 0.163 EUR
NNIC XFRA US55315J1025 MMC NOR.NICK.PJSC ADR RL1 1.099 EUR