FOLGENDE WERTPAPIERE WERDEN AM 25.06.2019 CUM DIVIDENDE/ZINSEN UND AM 26.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UG5A XFRA ZAE000071080 TIGER BRANDS RC-,10 0.384 EUR
7SN XFRA JP3336560002 SUNTORY BEVERAG.+FOOD LTD 0.319 EUR
XFRA DE000HSH4P21 HCOB MIM20 14/20 0.000 %
GIUN XFRA DE000A0DNVT1 CT WELT PTF AMI CT(A) 0.500 EUR
XFRA DE000HLB0XE9 LB.HESS.-THR.IS.Z.E.06/13 0.002 %
HDMA XFRA US4381283088 HONDA MOTOR ADR/1O.N.
CYP XFRA US2328061096 CYPRESS SEMICON. DL-,01 0.097 EUR
MA5 XFRA JP3863030007 MACROMILL INC. O.N. 0.074 EUR
CNNA XFRA US1380063099 CANON INC. ADR/1 O.N.
BXK XFRA US05968L1026 BANCOLOMB. ADR/4 KP 500 0.293 EUR
KK4 XFRA TRAKRDMR91G7 KARDEMIR KARABUK DEMIR D 0.020 EUR
4GF XFRA MXP461181085 GRUPO CARSO NOM. A-1 0.022 EUR
LOC XFRA JP3965400009 LION CORP. 0.082 EUR
BGT XFRA JP3830800003 BRIDGESTONE CORP. 0.654 EUR
3N8 XFRA JP3651210001 NABTESCO CORP. 0.294 EUR
QJE XFRA JP3639650005 PAN PACIFIC INT.HLDG.CORP 0.245 EUR
TYR XFRA JP3610600003 TOYO TIRE CORP. 0.164 EUR
DEN XFRA JP3551520004 DENTSU INC. 0.389 EUR
TO6 XFRA JP3538450002 TOW CO. LTD 0.131 EUR
CUP XFRA JP3519400000 CHUGAI PHARMACEUT'L 0.393 EUR
SHD XFRA JP3351600006 SHISEIDO CO. LTD 0.245 EUR
S3X XFRA JP3322930003 SUMCO CORP. 0.205 EUR
KY4 XFRA JP3256000005 KYOWA HAKKO KIRIN CO.LTD. 0.164 EUR
CNN1 XFRA JP3242800005 CANON INC. 0.654 EUR
MHZ XFRA GRS426003000 MOTOR OIL (HELL.) EO 0,75 0.950 EUR
AZU XFRA ES0112501012 EBRO FOODS NOM. EO -,60 0.190 EUR
H9W XFRA DE000A0LR4P1 HWA AG INH.O.N. 0.370 EUR
2GB XFRA DE000A0HL8N9 2G ENERGY AG 0.450 EUR
PJC XFRA CNE100000593 PICC PROPERTY+CASU. H YC1 0.035 EUR
HFE XFRA CNE100001F60 HUAD.FUX.ENER.COR.H YC1 0.007 EUR
KUOA XFRA US5011732071 KUBOTA CORP. ADR/20
PIR XFRA CNE100001MK7 PEOPL.INS.CO.(GR.) H YC 1 0.006 EUR
DE6A XFRA DE000A1R1CC4 DF DT.FORFAIT AG 13/20 0.000 %
FJFD XFRA DE000A0MUQ30 AMPEGA BALANCED 3 I (A) 0.770 EUR
KOK XFRA JP3297000006 KOKUYO CO. LTD 0.151 EUR