FOLGENDE WERTPAPIERE WERDEN AM 25.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA GB00BD36YT22 ESCHER MARWICK 16/22 MTN 0.002 %
H4ZP XFRA DE000A1JF7L0 HSBC MSCI CHINA U. ETF DZ 0.066 EUR
H4ZT XFRA DE000A1JF7Q9 HSBC MSCI INDON.UC.ETF DZ 1.173 EUR
H4ZU XFRA DE000A1JF7R7 HSBC MSCI TAIW.CAP.UE DZ 0.227 EUR
H4ZV XFRA DE000A1JF7S5 HSBC MSCI MALAY.UC.ETF DZ 0.439 EUR
H410 XFRA DE000A1JXC94 HSBC MSCI EM UC. ETF DZ 0.080 EUR
WM1 XFRA US9699041011 WILLIAMS-SONOMA INC.DL-01 0.430 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.152 EUR
CC5 XFRA US1910981026 COCA-COLA CONSOL.INC.DL 1 0.224 EUR
DG3 XFRA US1508701034 CELANESE CORP. DL-,0001 0.556 EUR
KEP1 XFRA SG1U68934629 KEPPEL CORP. SUB. SD-,25 0.053 EUR
31X XFRA GG00B1ZBD492 NB PRIVATE EQUITY PART.A 0.251 EUR
3PNA XFRA GB00B18V8630 PENNON GROUP NEW LS -,407 0.317 EUR
IVKA XFRA GB00B17BBQ50 INVESTEC PLC LS-,0002 0.152 EUR
HDK XFRA GB00B012TP20 HALFORDS LTD. LS -,01 0.139 EUR
H4ZI XFRA DE000A1C22Q4 HSBC MSCI EM F.E.UC.ETFDZ 0.314 EUR
H4ZH XFRA DE000A1C22P6 HSBC MSCI P.XJP UC.ETF DZ 0.266 EUR
H4ZC XFRA DE000A1C0BD3 HSBC MSCI JP UCITS ETF DZ 0.296 EUR
RYE XFRA GB00BDVZYZ77 ROYAL MAIL PLC LS -,01 0.191 EUR
5711 XFRA US03676B1026 ANTERO MIDSTREAM DL -,01 0.276 EUR
7GG XFRA PLPGNIG00014 POLSKIE GO.NAF. A ZY 1 0.026 EUR
C6X XFRA SG1P32918333 CAPITALAND COMMERCIAL TR 0.062 EUR
KO4 XFRA MHY481251012 KNOT OFFSHORE PTN.UTS 0.466 EUR
VECP XFRA IE00BZ163G84 VANG.EUR COR.BD U.ETF EOD 0.034 EUR
VGEB XFRA IE00BZ163H91 VAN.EUR EURO.G.B.UETF EOD 0.011 EUR
VUCP XFRA IE00BZ163K21 VANG.USD CORP.B.U.ETF DLD 0.133 EUR
VGTY XFRA IE00BZ163M45 VANG.USD TREA.BD UETF DLD 0.041 EUR
VGEM XFRA IE00BZ163L38 VANG.USD EM G.BD UETF DLD 0.163 EUR
VGOV XFRA IE00B42WWV65 VANG.U.K. GILT U.ETF LSD 0.029 EUR
NRB XFRA US43940T1097 HOPE BANCORP INC. DL-,001 0.126 EUR
IYYA XFRA ZAE000081949 INVESTEC LTD RC-,0002 0.162 EUR
VAGE XFRA IE00BG47KB92 VANGUARD-GL.A.B.U.ETF EOH 0.029 EUR
9UB XFRA US9103041045 UNITED FIN.BANC. DL 1 0.108 EUR
VUSC XFRA IE00BDD48R20 VANG.USD CORP.1-3 YR BDD 0.103 EUR
48P XFRA GB0007281198 SCAPA GRP PLC LS-,05 0.033 EUR