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
XFRA DE000HSH35V9 HCOB MZC 20 12/19 0.000 %
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.125 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.283 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.060 EUR
LSU2 XFRA GB00BYW0PQ60 LAND SECURITIES GROUP PLC 0.130 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.187 EUR
ICFP XFRA IE00BG0NY640 IM II-MSCI EELCP EOD 0.834 EUR
E5M XFRA US26969P1084 EAGLE MATLS DL -,01 0.089 EUR
PSWD XFRA IE00B23LNQ02 IMIII-I.FTSE R.AW.3000 A 0.177 EUR
BBCK XFRA IE00BLSNMW37 IMIII-I.GL.BUYB.ACHIEV. A 0.168 EUR
2B5 XFRA CNE100001TJ4 BAIC MOTOR CORP.LTD H YC1 0.024 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.062 EUR
CQN XFRA CNE100001QN2 BANK OF CHONGQING H YC1 0.020 EUR
ICW5 XFRA LU1440654330 ICBCCS W.T.S+P CN.500 BDL 0.287 EUR
XT1 XFRA US1265011056 CTS CORP. 0.036 EUR
BMN XFRA LU1072616219 B+M EUROP.VAL.RET.LS -,10 0.055 EUR
0T5 XFRA US90041L1052 TURNING POINT BRA. DL-,01 0.040 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.362 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.095 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.066 EUR
3S5 XFRA CNE100001ZS2 RED STAR MACAL.GR.H YC 1 0.035 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.265 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.069 EUR
UFLE XFRA IE00BFZ11324 IMII-I.USD FL.RATE NOT.A 0.156 EUR
EHDV XFRA IE00BZ4BMM98 IMIII-I.EO S.H.DI.L.VO. A 0.761 EUR
PDSE XFRA IE00BDT8V027 IMII-I.PREFERRED SHS 0.233 EUR
HDLV XFRA IE00BWTN6Y99 IMIII-I.S+P500H.D.L.V. A 0.257 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.149 EUR
BFSA XFRA LU1704650164 BEFESA S.A. ORD. O.N. 1.122 EUR
1SJ XFRA GB00B03HDJ73 STOBART GROUP LTD. 0.034 EUR
1GJ XFRA US32043P1066 FIRST GTY BANCSHARES DL 1 0.143 EUR
TRDS XFRA IE00BF2GFH28 IMII-US TRE.BD DLD 0.226 EUR
TRDX XFRA IE00BF2FN646 IMII-US T.B7-10 DLD 0.233 EUR
TRD3 XFRA IE00BF2FNG46 IMII-US T.B.1-3 DLD 0.219 EUR
TRD7 XFRA IE00BF2FNQ44 INV.M.II-US TR.B.3-7 Y.DL 0.217 EUR