FOLGENDE WERTPAPIERE WERDEN AM 24.06.2019 CUM DIVIDENDE/ZINSEN UND AM 25.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 24.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 25.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA XS0234821345 ERB HELLAS FDG 05/UND.FLR 0.001 %
GDZD XFRA KYG5138B1023 JINCHUAN GR.INT.RES.HD-01
BJEB XFRA HK0392044647 BEIJING ENTERPRISES 0.083 EUR
KGR XFRA DE0006336001 LEWAG HOLDING AG 0.350 EUR
DGR XFRA DE0005533400 DT.GRUNDST.AUKT.AG 1.000 EUR
8CZ XFRA CNE100000X85 ZOOMLION HEA.I.S.+T.H YC1 0.032 EUR
CXGH XFRA CNE100000PP1 XINJIANG GOLDW.SC.+T.H 0.032 EUR
GHFH XFRA CNE100000HF9 CHINA MINSHENG BK. H YC 1 0.044 EUR
ICK XFRA CNE1000003G1 IND.+COMM.BK CHINA H YC 1 0.032 EUR
C4C XFRA CNE100000205 BK O.COMMUNICATIONS H YC1 0.039 EUR
WFC XFRA CA9528451052 WEST FRASER TIMBER CO.LTD 0.134 EUR
VAI XFRA US91879Q1094 VAIL RESORTS INC. DL-,01 1.556 EUR
S05 XFRA NZSCLE0002S8 SCALES CORP. LTD 0.065 EUR
0P4 XFRA CNE100001S81 POLY CULTURE GROUP H YC 1 0.022 EUR
JSRI XFRA LU1753045928 BNPPE.-MSCI JAP.SRI UETFD 0.460 EUR
ZSRI XFRA LU1753045415 BNPPE.-MSCI E.SRI DIS 0.730 EUR
C53 XFRA CNE100002342 CHINA REINSU.GROUP.H YC 1 0.004 EUR
CHE XFRA CNE100002367 CH. HUARONG ASS. M. H HD1 0.002 EUR
0FJ XFRA KYG3R83K1037 FOXCONN IN.T.DL-,01953125 0.008 EUR
MOED XFRA LU1481201538 BNPPE.-E.MO.EU.UEDEO 3.580 EUR
QUED XFRA LU1481201611 BNPPE.-E.QA.EU.UEDEO 4.200 EUR
VALD XFRA LU1481201702 BNPPE.-E.VA.EU.UEDEO 5.450 EUR
VLED XFRA LU1481201025 BNPPE.-E.L.V.E.UEDEO 4.080 EUR
VLUD XFRA LU1481201298 BNPPE.-E.L.V.US UEDEO 3.340 EUR
6P6 XFRA US74102M1036 PRESIDIO INC. -,01 0.035 EUR
EKUS XFRA LU1659681669 BNP-MSCIKLD400USSRI UEEOD 0.190 EUR
XU6C XFRA LU1659681313 BNPPE.-MSCI E.M.SRI UEEOD 2.980 EUR