FOLGENDE WERTPAPIERE WERDEN AM 29.07.2019 CUM DIVIDENDE/ZINSEN UND AM 30.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 29.07.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 30.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.102 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.045 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
XFRA DE000HSH40P1 HCOB MZ 2 15/20 0.000 %
IWT8 XFRA AT0000705660 ERSTE WWF ST.EN.EURR01AEO 2.000 EUR
XFRA DE000HSH4GR5 HCOB FRUEHLI13/19 0.000 %
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
TII XFRA US8825081040 TEXAS INSTR. DL 1 0.692 EUR
TAR XFRA US87612G1013 TARGA RESOURCES DL -,001 0.817 EUR
T6O XFRA US8754651060 TANGER FACT.OUTLET DL-,01 0.319 EUR
3SM XFRA US8318652091 SMITH -A.O.- CORP. DL 1 0.198 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.054 EUR
PLM XFRA US7265031051 PLAINS ALL AMER. P. DL-,1 0.323 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.040 EUR
WX4 XFRA US6819361006 OMEGA HEALTHC. INV. DL-10 0.593 EUR
NOU XFRA US65473P1057 NISOURCE INC. 0.180 EUR
CZ2 XFRA US6374171063 NATIONAL RETAIL PPTYS 0.463 EUR
DWD XFRA US6174464486 MORGAN STANLEY DL-,01 0.314 EUR
2KD XFRA US49456B1017 KINDER MORGAN P DL-,01 0.225 EUR
GE3 XFRA US3719271047 GENESIS ENERGY L.P. 0.494 EUR
EPD XFRA US2937921078 ENTERPRISE PRODS PART. 0.395 EUR
ENQ XFRA US29362U1043 ENTEGRIS INC. DL-,01 0.072 EUR
EVCN XFRA US2782651036 EATON VANCE DL -,00390625 0.314 EUR
CXX XFRA US1890541097 CLOROX CO. DL 1 0.952 EUR
AGT XFRA US0383361039 APTARGRP INC. DL-,01 0.323 EUR
AY1 XFRA US0188021085 ALLIANT ENERGY DL-,01 0.319 EUR
M2L XFRA SG2C32962814 MAPLETREE INDUSTR. TR. 0.020 EUR
WER XFRA NL0000289213 WERELDHAVE EO 1 0.630 EUR
SPH1 XFRA JP3420600003 SEKISUI HOUSE 0.331 EUR
SMU XFRA JP3322950001 SAMCO INC. 0.165 EUR
8RC XFRA CA00208D4084 ARC RES LTD 0.034 EUR
BJ1 XFRA CNE100000221 BEIJING C.INTL AIR.-H-YC1 0.021 EUR
XFRA DE000HLB1FC8 LB.HESS.-THR.ZI.DI.07B/14 0.001 %
J6I XFRA CA96467A2002 WHITECAP RESOURCES INC. 0.019 EUR
CVZ XFRA CA9237251058 VERMILION ENERGY INC. 0.157 EUR