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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
VFEM XFRA IE00B3VVMM84 VANGUARD FTSE EMU.ETF DLD 0.418 EUR
VGWL XFRA IE00B3RBWM25 VANG.FTSE A.-WO.U.ETF DLD 0.569 EUR
VUSA XFRA IE00B3XXRP09 VANGUARD S+P 500U.ETF DLD 0.197 EUR
VUKE XFRA IE00B810Q511 VANGUARD FTSE 100UETF LSD 0.489 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.037 EUR
VGWD XFRA IE00B8GKDB10 VA.FTSE A.W.H.D.Y.UETFDLD 0.624 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 0.170 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) 0.418 EUR
FM6 XFRA US3208671046 FIRST MIDW.BANC.DEL.DL-01 0.123 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.351 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 0.396 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 0.185 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