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
KU1 XFRA US5012421013 KULICKE + SOFFA IND. 0.105 EUR
KRC XFRA US49427F1084 KILROY REALTY CORP.DL-,01 0.426 EUR
7M2 XFRA US46131B1008 INVESCO MORTGA.CAP.DL-,01 0.395 EUR
JF1 XFRA US4583341098 INTER PARFUMS INC. DL-001 0.242 EUR
ILT XFRA US4523081093 ILL. TOOL WKS 0.878 EUR
ISK XFRA US4508281080 IBERIABANK CORP. DL 1 0.378 EUR
HUM XFRA US4448591028 HUMANA INC. DL-,166 0.483 EUR
HMT XFRA US44107P1049 HOST HOTELS+RESOR.DL 0,01 0.176 EUR
AWT XFRA US4046091090 THE HACKETT GROUP DL-,001 0.158 EUR
GRG XFRA US3873281071 GRANITE CONSTR. DL-,01 0.114 EUR
FRK XFRA US3546131018 FRANKLIN RES INC. DL-,10 0.228 EUR
F5W XFRA US32054K1034 FIRST IND.REALTY TR.DL-01 0.202 EUR
FFH XFRA US3167731005 FIFTH THIRD BANCORP 0.211 EUR
FMQ XFRA US3024913036 FMC CORP. DL-,10 0.351 EUR
EXP XFRA US2971781057 ESSEX PROP. TR. DL-,0001 1.713 EUR
EQR XFRA US29476L1070 EQUITY RESI. SBI DL-,01 0.498 EUR
MHV XFRA US29472R1086 EQUITY LIFESTYLE P.DL-,01 0.538 EUR
EGB XFRA US29358P1012 ENSIGN GROUP INC. DL-,001 0.042 EUR
EGO XFRA US2772761019 EASTGRP PTIES DL -,0001 0.632 EUR
D8K XFRA US25960P1093 DOUGLAS EMMETT DL -,01 0.228 EUR
DL7A XFRA US2540671011 DILLARDS A DL-,01 0.088 EUR
HBO XFRA US2527843013 DIAMONDROCK HOSP. DL-,01 0.110 EUR
DCO XFRA US2441991054 DEERE CO. DL 1 0.668 EUR
DAP XFRA US2358511028 DANAHER CORP. DL-,01 0.149 EUR
C3K XFRA US22282E1029 COVANTA HLDG CORP. DL-,10 0.220 EUR
WX7 XFRA US22002T1088 CORPORATE OFF. PR. TR. MD 0.242 EUR
RCY XFRA US23283R1005 CYRUSONE INC. DL-,01 0.404 EUR
WXA XFRA US14067E5069 CAPSTEAD MTGE DL-,01 0.105 EUR
CAL XFRA US1331311027 CAMDEN PTY TR. SBI DL-,01 0.703 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.592 EUR
BO9 XFRA US1011211018 BOSTON PROPERTIES DL-,01 0.834 EUR
BMU XFRA US08160H1014 BENCHMARK EL. INC. DL-,10 0.132 EUR
WV8 XFRA US0534841012 AVALONBAY COMM. DL-,01 1.335 EUR
AHD XFRA US0441031095 ASHFORD HOSPITALITY TRUST 0.053 EUR
9A1 XFRA US03762U1051 APOLLO COM.REAL EST.FIN. 0.404 EUR