FOLGENDE WERTPAPIERE WERDEN AM 04.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
WRX1 XFRA GB00B67G5X01 WORKSPACE GROUP LS 1 0.248 EUR
HR1 XFRA CNE100000WS1 HUANENG RENEW.CORP.H YC 1 0.006 EUR
OTE XFRA GRS260333000 HELLENIC TELEC. ORG. NAM. 0.460 EUR
DL1C XFRA GB00B3DGH821 DE LA RUE PLC LS-,4486857 0.186 EUR
46P1 XFRA GB00B2NGPM57 PARAGON BANKING GR. LS 1 0.078 EUR
NXG XFRA GB0032089863 NEXT PLC LS 0,10 1.224 EUR
BW3 XFRA GB0009697037 BABCOCK INTL GRP LS-,60 0.255 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.018 EUR
4A91 XFRA GB00BBG9VN75 AVEVA GRP LS-,03555 0.323 EUR
AV1 XFRA EE3100034653 ARCO VARA AS EO 0,70 0.010 EUR
51C XFRA DK0060227585 CHRISTIAN HANSEN HL.DK 10 0.836 EUR
MUT3 XFRA DE0006614035 MINERALBR.UEBERK.-VZ- 0.480 EUR
MUT XFRA DE0006614001 MINERALBR.UEBERKINGEN ST 0.400 EUR
IUR XFRA DE0006208408 KAP AG INH O.N. 2.000 EUR
MBH3 XFRA DE0006052830 MASCH.BERT.HER. O.N. VZO 15.050 EUR
BBI XFRA DE0005280002 BBI BUERG.BRAUH.IMMO. 0.625 EUR
TSI XFRA CNE1000004K1 TSINGTAO BREWERY H YC 1 0.062 EUR
NNJ XFRA CNE1000003T4 NANJING PANDA ELEC. H YC1 0.010 EUR
BJI XFRA CNE1000002Z3 DATANG INTL POW.GE.-H-YC1 0.013 EUR
M4B XFRA CNE1000002M1 CHINA MERCHANTS BK H YC 1 0.121 EUR
2G3 XFRA FR0000062671 GROUPE GORGE SA IN.EO 1 0.320 EUR
6AB XFRA BG11ALBAAT17 ALBENA AD BW 1 0.409 EUR
FAA XFRA AT0000785407 FABASOFT AG 0.500 EUR
CI9 XFRA CNE1000016V2 CITIC SECURITIES H YC 1 0.045 EUR
68C XFRA KYG2116J1085 CHINA CONCH VENT. HD -,01 0.063 EUR
XHSB XFRA GB00BYYTFB60 HOMESERVE LS-,0269230769 0.180 EUR
TK6 XFRA GB00B4YCDF59 TALK TALK TELECOM LS-,001 0.017 EUR
C0Q XFRA CH0198251305 COCA-COLA HBC NA.SF 6,70 2.570 EUR
2E5 XFRA CNE1000023C8 CHINA ENERGY ENG. H YC 1 0.004 EUR
5TT XFRA GB00BKS7YK08 TREATT PLC LS-,02 0.019 EUR