FOLGENDE WERTPAPIERE WERDEN AM 27.06.2019 CUM DIVIDENDE/ZINSEN UND AM 28.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 27.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 28.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UK8 XFRA US2296631094 CUBESMART DL-,01 0.282 EUR
XAYQ XFRA LU0081336892 AB FCP I-GL.HGH.YLD. A 0.020 EUR
XAYK XFRA LU0069950391 AB FCP I-GLOBAL BD A 0.013 EUR
1MTA XFRA DK0060497295 MATAS A/S DK 2,50 0.402 EUR
HSOA XFRA US29261A1007 ENCOMP.HEALT.CORP. DL-,01 0.238 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.028 EUR
WW4 XFRA US9780971035 WOLVERINE WORLD WIDE DL1 0.088 EUR
WE1 XFRA US9507551086 WERNER ENTERPR. DL -,01 0.079 EUR
VEN XFRA US92276F1003 VENTAS INC. DL-,25 0.697 EUR
TIV XFRA US8851601018 THOR IND. INC. DL-,10 0.343 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.128 EUR
ZYA XFRA US8574771031 STATE STREET CORP. DL 1 0.413 EUR
RPU XFRA US7607591002 REPUBLIC SERVIC. DL-,01 0.330 EUR
RY6 XFRA US7561091049 REALTY INC. CORP. DL 1 0.199 EUR
RJF XFRA US7547301090 RAYMOND JAMES FIN. DL-,01 0.299 EUR
QAA XFRA US74762E1029 QUANTA SVCS DL-,00001 0.035 EUR
PEA XFRA US7055731035 PEGASYSTEMS DL-,01 0.026 EUR
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.176 EUR
LLZ XFRA US5311721048 LIBERTY PROP. TR. SBI 0.361 EUR
HC1 XFRA US4228061093 HEICO CORP. DL-,01 0.062 EUR
GEC XFRA US3696041033 GENL EL. CO. DL -,06 0.009 EUR
SCF XFRA US36829G1076 GAZPROM NEFT ADR5/RL-0016 0.544 EUR
FU5 XFRA US3602711000 FULTON FINL CORP. DL2,50 0.114 EUR
0FA XFRA US31154R1095 FARMLAND PARTNERS DL-,01 0.044 EUR
ZNH XFRA US1694091091 CHINA SOU.AIRL.YC1 ADR/50 0.320 EUR
CLH XFRA US14149Y1082 CARDINAL HEALTH INC. 0.423 EUR
AKG XFRA US0341641035 ANDERSONS INC.,THE 0.150 EUR
AP3 XFRA US0091581068 AIR PROD. CHEM. DL 1 1.020 EUR
CW2 XFRA KYG237731073 CONSOLIDATED WATER CO. 0.075 EUR
BNB XFRA ID1000111701 BAYAN RESOURCES GROUP
AF5 XFRA FR0004180537 AKKA TECHS INH. EO 1,53 0.700 EUR
FFEA XFRA ES0134950F36 FAES FARMA INH. EO-,10 0.022 EUR
ENA XFRA ES0130670112 ENDESA INH. EO 1,20 0.727 EUR
PAH3 XFRA DE000PAH0038 PORSCHE AUTOM.HLDG VZO 2.210 EUR
ST5 XFRA DE000A0LR936 STEICO SE 0.250 EUR