FOLGENDE WERTPAPIERE WERDEN AM 02.10.2019 CUM DIVIDENDE/ZINSEN UND AM 03.10.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 02.10.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 03.10.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
7X3 XFRA JE00BH6XDL31 XLMEDIA PLC DL-,000001 0.029 EUR
2XA XFRA GB00BMSKPJ95 AA PLC LS -,001 0.007 EUR
LV2B XFRA US52736R1023 LEVI STRAUSS + CO. CL.A 0.138 EUR
WDC XFRA US9581021055 WESTN DIGITAL DL-,01 0.459 EUR
WVI XFRA US9172861067 URSTADT BIDDLE PROP. 0.225 EUR
SYY XFRA US8718291078 SYSCO CORP. DL 1 0.358 EUR
RG3 XFRA US7802871084 ROYAL GOLD INC. DL-,01 0.243 EUR
ROP XFRA US7766961061 ROPER TECHNOLOGIES DL-,01 0.424 EUR
QDI XFRA US74834L1008 QUEST DIAGNOSTICS DL-,01 0.486 EUR
NTA XFRA US64110D1046 NETAPP INC. 0.440 EUR
WY4 XFRA US5544891048 MACK-CALI RLTY DL-,01 0.183 EUR
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1 0.156 EUR
CMC XFRA US46625H1005 JPMORGAN CHASE DL 1 0.826 EUR
EW3 XFRA US2925621052 ENCORE WIRE CORP. DL-,01 0.018 EUR
CIS XFRA US17275R1023 CISCO SYSTEMS DL-,001 0.321 EUR
BMTA XFRA US1104481072 BRIT.AMER.TOBACCO ADR/ 0.619 EUR
BRM XFRA US1101221083 BRISTOL-MYERS SQUIBBDL-10 0.376 EUR
AEC1 XFRA US0258161092 AMER. EXPRESS DL -,20 0.394 EUR
NVAK XFRA TH0083010R14 THANACHART CAP.-NVDR-BA10 0.036 EUR
39Q XFRA SG1G55870362 LIAN BENG GROUP SD -,05 0.008 EUR
0CZ XFRA KYG215AT1023 CHINA ZHONGWANG HLDG HK-1 0.012 EUR
GUG XFRA HK0270001396 GUANGDONG INV. LTD 0.020 EUR
N5C XFRA GB00B1H0DZ51 TP ICAP PLC LS -,25 0.063 EUR
KQ1 XFRA GB00B0HZPV38 KAZ MINERALS PLC LS -,20 0.037 EUR
A4A XFRA GB00B0C18177 ANGLO ASIAN MNG LS -,01 0.032 EUR
KFI1 XFRA GB0033195214 KINGFISHER LS-,157142857 0.038 EUR
7YC XFRA GB0009887422 SYNTHOMER LS -,10 0.045 EUR
NPW1 XFRA GB0009223206 SMITH + NEP. DL -,20 0.132 EUR
TWW XFRA GB0008782301 TAYLOR WIMPEY PLC LS -,01 0.043 EUR
QIG XFRA GB0008025412 SIG PLC LS-,10 0.014 EUR
LFP XFRA GB0007739609 TRAVIS PERKINS LS-,10 0.175 EUR
HGR XFRA GB0006449366 ANGLO PACIFIC GRP LS-,02 0.018 EUR
MM7 XFRA GB0005630420 MEARS GRP PLC LS-,01 0.041 EUR
HAY XFRA GB0004161021 HAYS PLC LS-,01 0.094 EUR
BMT XFRA GB0002875804 BRIT.AMER.TOBACCO LS-,25 0.573 EUR