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
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.037 EUR
VGWD XFRA IE00B8GKDB10 VA.FTSE A.W.H.D.Y.UETFDLD 0.623 EUR
VGEU XFRA IE00B945VV12 VANG.FTSE DEV.EU.UETF EOD 0.590 EUR
VJPN XFRA IE00B95PGT31 VANGUARD FTSE JP.UETF DLD 0.231 EUR
VGEJ XFRA IE00B9F5YL18 VANG.FTSE D.A.P.X.J.DLD 0.169 EUR
VX5E XFRA IE00BF4R5F15 VANG.EURO STOXX 50 EOD 0.565 EUR
SRPB XFRA US8198823093 SHARP CORP. ADR/1 O.N.
293 XFRA US55303A1051 MGM GROWTH PROPERTIES A 0.411 EUR
YAR XFRA US03064D1081 AMERICOLD RLTY TR. DL-,01 0.176 EUR
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.032 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.011 EUR
B4U XFRA AU000000IFN8 INFIGEN ENERGY 0.006 EUR
QHD XFRA CNE100001QR3 QINHUANGDAO PORT H YC 1 0.010 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.417 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.123 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.350 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.030 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.051 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.017 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.395 EUR
B91 XFRA BMG1190F1077 BLUE CAPIT.REIN.HLDGS DL1 0.132 EUR
GVP1 XFRA BMG4209G2077 GULF KEYSTONE PETR.
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.184 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.088 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.007 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.033 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.063 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.092 EUR
0CI XFRA CNE100001QS1 CHINA CIND.ASS.MGMT H YC1 0.012 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.013 EUR
1FH XFRA CA3565001086 FREEHOLD ROYALTIES LTD 0.035 EUR
1W3 XFRA CA92938W2022 WSP GLOBAL 0.250 EUR
16R XFRA CA77519R1029 ROGERS SUGAR INC. 0.060 EUR