FOLGENDE WERTPAPIERE WERDEN AM 26.06.2019 CUM DIVIDENDE/ZINSEN UND AM 27.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
MJS XFRA AU000000SYD9 SYDNEY AIRPORT STAPLED 0.119 EUR
PRL XFRA US7512121010 RALPH LAUREN A DL-,01 0.604 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.100 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.044 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.149 EUR
HYU XFRA USY384721251 HYUNDAI MOT.0,5N.VTG GDRS
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.211 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.439 EUR
VI1 XFRA US9202531011 VALMONT IND. INC. DL 1 0.329 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.184 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.325 EUR
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.158 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.004 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.044 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.659 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.457 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.211 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.422 EUR
SY2 XFRA US8308791024 SKYWEST INC. 0.105 EUR
SSU XFRA US7960508882 SAMS.EL.0,5SP.GDRS144A/95
SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.747 EUR
KMB XFRA US78440P1084 SK TELECOM CO.LTD.ADR 1/9
RB8 XFRA US7587501039 REGAL BELOIT CORP. DL-,01 0.263 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.053 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.035 EUR
NUO XFRA US6703461052 NUCOR CORP. DL-,40 0.351 EUR
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.922 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.382 EUR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.351 EUR
MDF XFRA US58470H1014 MEDIFAST DL-,001 0.659 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.413 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.090 EUR
LXI XFRA US5261071071 LENNOX INTL INC. DL-,01 0.676 EUR