FOLGENDE WERTPAPIERE WERDEN AM 03.09.2019 CUM DIVIDENDE/ZINSEN UND AM 04.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 03.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 04.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EDGA XFRA ZAE000018123 GOLD FIELDS LTD RC-,50 0.036 EUR
02M XFRA US61945C1036 MOSAIC CO. DL-,01 0.046 EUR
8CR XFRA US1680881026 CHICAGO RIVET + MACH.DL 2 0.201 EUR
AQHE XFRA AU000000EVT1 EVENT HOSPITALITY+ENTMT 0.190 EUR
SW9 XFRA HK0000063609 SWIRE PROPERTIES LTD 0.034 EUR
6FE XFRA US83001A1025 SIX FLAGS ENTERTAIN.DL-01 0.748 EUR
PG4 XFRA US74251V1026 PRINCIPAL FINL GRP DL-,01 0.502 EUR
PE1 XFRA US7034811015 PATTERS.-UTI DL-,01 0.036 EUR
HDI XFRA US4370761029 HOME DEPOT INC. DL-,05 1.240 EUR
BLQA XFRA US09247X1019 BLACKROCK CL. A DL -,01 3.009 EUR
BKKF XFRA TH0001010014 BANGKOK BK -FGN- BA 10 0.060 EUR
3SD XFRA HK3377040226 SINO-OCEAN GROUP HLDG LTD 0.013 EUR
CTY XFRA HK0293001514 CATHAY PAC. AIRW. 0.021 EUR
SWI1 XFRA HK0087000532 SWIRE PAC. CL.B 0.031 EUR
SWI XFRA HK0019000162 SWIRE PAC. CL.A 0.157 EUR
PZX XFRA CNE1000003X6 PING AN INS.C.CHINA H YC1 0.097 EUR
5TJ XFRA CA2052491057 COMPUTER MODELLING GROUP 0.068 EUR
8A6 XFRA CA0467894006 ATCO LTD CL. I NON VTG 0.277 EUR
WON1 XFRA BMG9429S2464 WANG ON GRP LTD HD-,01 0.001 EUR
CBA XFRA BMG1368B1028 BRILL. CHINA AUT. DL-,01 0.013 EUR
PVQ XFRA AU000000PPT9 PERPETUAL LTD. 0.765 EUR
ILZ XFRA AU000000ILU1 ILUKA RES 0.031 EUR
UR9 XFRA AU000000CUV3 CLINUVEL PHARMACEUTICALS 0.015 EUR
T7W XFRA AU000000TWE9 TREASURY WINE ESTATES LTD 0.122 EUR
KOS1 XFRA US5006881065 KOSMOS ENERGY LTD DL-,01 0.041 EUR
MKM XFRA AU000000MLD9 MACA LTD 0.015 EUR
1Q0 XFRA AU000000QIP0 QANTM INTELL. PROP. O.N. 0.029 EUR
TR7 XFRA BMG9078F1077 TRITON INT.LTD A DL-,01 0.474 EUR
MPV XFRA AU000000MPL3 MEDIBANK PRIVATE LTD 0.061 EUR
K1W XFRA US50105F1057 KRONOS WORLDWIDE DL-,01 0.164 EUR
HH1 XFRA US4101201097 HANCOCK WHITNEY C.DL 3,33 0.246 EUR
IF3 XFRA AU000000IVC8 INVOCARE LTD. 0.107 EUR
BRF XFRA AU000000IRE2 IRESS LTD 0.098 EUR
1LK XFRA AU000000LNK2 LINK ADMINISTR. HLDGS.LTD 0.077 EUR
26E XFRA AU000000EHE2 ESTIA HEALTH LTD 0.048 EUR