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
BB2A XFRA US12082W2044 BURBERRY GROUP ADR/ 0.349 EUR
751 XFRA CA0158571053 ALGONQUIN POWER + UTILIT. 0.124 EUR
C98 XFRA AU000000VCX7 VICINITY CENTRES LTD 0.049 EUR
TL5 XFRA CA8864531097 TIDEW. MIDS.+INFRASTR.LTD 0.007 EUR
CS0 XFRA CNE100002B89 CSC FINANCIAL CO. H YC 1 0.023 EUR
8XC XFRA US91325V1089 UNITI GROUP INC. DL-,0001 0.044 EUR
07H XFRA US21870Q1058 CORESITE REALTY DL -,001 1.072 EUR
6M8 XFRA CA61767W1041 MORNEAU SHEPELL 0.043 EUR
079A XFRA US09257W1009 BLACKSTONE MORTGAGE TR. A 0.545 EUR
0XHR XFRA US9840171030 XENIA HOTELS+RES. DL-,01 0.242 EUR
331 XFRA CA89612W1023 TRICON CAPITAL GROUP INC. 0.047 EUR
2IQ XFRA CA45780G1054 INPUT CAPITAL CORP. 0.007 EUR
VDXX XFRA IE00BG143G97 VGDAX EOD 0.572 EUR
41A XFRA US35904G1076 FRONT YARD RESID.B DL-,01 0.132 EUR
ANJ XFRA CA03444Q1000 ANDREW PELLER LTD A 0.036 EUR
DM5 XFRA US23291C1036 DMC GLOBAL INC. DL-,05 0.018 EUR
1IK XFRA US45781V1017 INNOVATIVE IND PR. -,001 0.527 EUR
U04 XFRA CA90457D1006 UNI-SELECT INC. 0.062 EUR
NGDA XFRA CA49741E1007 KIRKLAND LAKE GOLD O.N. 0.027 EUR
0T41 XFRA CA31773A1075 FINDEV INC. O.N. 0.005 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.126 EUR
9NF XFRA CA62910L1022 NFI GROUP INC. 0.283 EUR
1K5 XFRA GB0007995243 RENEWI LS-,10 0.006 EUR
GSB XFRA US38147U1079 GOLDMAN SACHS BDC DL-,001 0.395 EUR
FTX XFRA US02364V1070 AMER.FI.MULTIFAM.INV. UTS 0.110 EUR
BZS XFRA US0740141017 BEASLEY BROADCAST A 0.044 EUR
2EZ XFRA CA26829L1076 ECN CAPITAL CORP. 0.013 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.378 EUR
XER1 XFRA US9841216081 XEROX CORP. DL 1 0.220 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.040 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.027 EUR
7XC XFRA US14174T1079 CARETRUST REIT DL-,01 0.198 EUR
FSV XFRA CA1946931070 COLLIERS INTL GRP INC. SV 0.044 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.100 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.043 EUR