FOLGENDE WERTPAPIERE WERDEN AM 04.09.2019 CUM DIVIDENDE/ZINSEN UND AM 05.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 04.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 05.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
M7Q7 XFRA GB00BJ1F4N75 MICRO FOCUS INTL LS-,10 0.513 EUR
XFRA DE000HSH4XR0 HCOB MZC 4 15/20 0.000 %
DKOB XFRA GB00BYN59130 DOMINO'S PIZZA LS-,005208 0.046 EUR
BF5A XFRA US1156371007 BROWN-FORMAN CORP.A DL-15 0.152 EUR
WHC XFRA US9621661043 WEYERHAEUSER CO. DL 1,25 0.311 EUR
WP4 XFRA US9487411038 WEING.RLTY INV.DL-,03 SBI 0.361 EUR
UWS XFRA US94106L1098 WASTE MANAGEMENT (DEL.) 0.469 EUR
QYM XFRA US8336351056 SOC. QUIMICA MIN.ADR B 1 0.244 EUR
SDA XFRA US81211K1007 SEALED AIR CORP. DL-,10 0.146 EUR
SM1 XFRA US78442P1066 SLM CORP. DL-,20 0.027 EUR
RN7 XFRA US7591EP1005 REGIONS FINANCIAL DL-,01 0.142 EUR
PEP XFRA US7134481081 PEPSICO INC. DL-,0166 0.873 EUR
ORJ XFRA US6802231042 OLD REPUBLIC INTL DL 1 1.097 EUR
NAI XFRA US62914B1008 NIC INC. 0.073 EUR
MUD XFRA US6247561029 MUELLER INDS INC. DL-,01 0.091 EUR
LAZ XFRA US5053361078 LA-Z-BOY INC. DL 1 0.119 EUR
KMY XFRA US4943681035 KIMBERLY-CLARK DL 1,25 0.942 EUR
ROF XFRA US4937321010 KFORCE INC. DL-,01 0.165 EUR
EP5 XFRA US30214U1025 EXPONENT INC. DL -,0001 0.146 EUR
EDG XFRA US38059T1060 GOLD FIELDS ADR/1 RC-,50 0.036 EUR
GPT XFRA US3724601055 GENUINE PARTS DL 1 0.697 EUR
8GM XFRA US37045V1008 GENERAL MOTORS DL-,01 0.347 EUR
GAH XFRA US3635761097 GALLAGHER , A.J. DL 1 0.393 EUR
DOD XFRA US25746U1097 DOMINION ENERGY INC. 0.839 EUR
CB5 XFRA US2005251036 COMMERCE BANCSHS INC. DL5 0.238 EUR
CTX XFRA US1773761002 CITRIX SYSTEMS DL-,001 0.320 EUR
XCRA XFRA US12626K2033 CRH PLC ADR/1 EO-,32
CH1A XFRA US12541W2098 C.H. ROB. WORLDWIDE NEW 0.457 EUR
BF5B XFRA US1156372096 BROWN-FORMAN CORP B DL-15 0.152 EUR
BA3 XFRA US1143401024 BROOKS AUTOMATION DL-,01 0.091 EUR
BKJ XFRA US1096411004 BRINKER INTL DL-,10 0.347 EUR
BHP XFRA US0886061086 BHP GROUP ADR 2/DL-,50 1.426 EUR
NCB XFRA US0605051046 BANK AMERICA DL 0,01 0.165 EUR
BIL1 XFRA US05545E2090 BHP GROUP (ADR)/2 1.426 EUR
A3I XFRA US03071H1005 AMERISAFE INC. DL-,01 0.229 EUR