FOLGENDE WERTPAPIERE WERDEN AM 18.06.2019 CUM DIVIDENDE/ZINSEN UND AM 19.06.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.06.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.06.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
6D4A XFRA US24664R1077 DELEK GP SP.ADR/1/10/O.N. 0.247 EUR
2WI XFRA CNE100001WB5 YUNNAN WATER INV. H YC 1 0.019 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.339 EUR
9NA XFRA FR0000076887 A.S.T. GROUPE INH.EO 0,36 0.250 EUR
KBX XFRA DE000KBX1006 KNORR-BREMSE AG INH O.N. 1.750 EUR
I4L XFRA IL0010818685 ITURAN LOCAT.+CONTR. IS 1 0.214 EUR
597 XFRA HK0000337987 BOCOM INT.HLDGS CO. LTD 0.009 EUR
DWNP XFRA US25161M1036 DEUTSCHE WOHNEN ADRS/1/2 0.451 EUR
WDIA XFRA US97654L1089 WIRECARD AG ADRS/1/2 0.100 EUR
R4F XFRA US74971D1019 RPT REALTY COM SBI DL-,01 0.196 EUR
55O1 XFRA US03761U5020 APOLLO INVESTMENT CORP. 0.401 EUR
TCBT XFRA NL0009690247 THINK IBOXX CORP.BD U.ETF 0.060 EUR
TGBT XFRA NL0009690254 THINK IBOXX GOV.BD U.ETF 0.050 EUR
TRET XFRA NL0009690239 THINK GLO.RL EST.U.ETF 0.360 EUR
TSWE XFRA NL0010408704 THINK SUST.WORLD UCITS 1.100 EUR
T6ET XFRA NL0009690221 THINK GLO.EQUITY U.ETF 0.580 EUR
VDIV XFRA NL0011683594 THINK MORN.HIGH DIV.U.ETF 0.650 EUR
VIGB XFRA NL0010273801 THINK IB.AAA-AA GOV.BD UE 0.110 EUR
VMUS XFRA NL0011376074 THINK MORN.NO.AM.EQ.U.ETF 0.150 EUR
V3ET XFRA NL0010731816 THINK EUROP.EQUITY U.ETF 1.350 EUR