FOLGENDE WERTPAPIERE WERDEN AM 05.09.2019 CUM DIVIDENDE/ZINSEN UND AM 06.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 05.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 06.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.182 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.427 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.198 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.590 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.327 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.272 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.363 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.381 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.590 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.113 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.525 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.699 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.163 EUR
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.316 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.009 EUR
EPU XFRA HK0000047982 EMPEROR W.+JEWELL.
CHU XFRA CNE1000002Q2 CHINA PETRO.+ CHEM. H YC1 0.015 EUR
RCIB XFRA CA7751092007 ROGERS COMM.B CD 1,62478 0.341 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.276 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.366 EUR
M5C XFRA AU000000MCP2 MCPHERSON'S LTD 0.037 EUR
2BU XFRA SG2E67980267 BUMITAMA AGRI LTD 0.002 EUR
17W XFRA AU000000WTC3 WISETECH GLOBAL LTD 0.012 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.025 EUR
CO3A XFRA US2220702037 COTY INC.CL.A DL -,01 0.113 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.064 EUR
GIU7 XFRA DE000A1J3AM3 MAX OTTE VERMOEG.AMI P(A) 0.460 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.454 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.270 EUR
MP6N XFRA US5903282094 MERRIMACK PHAR.NEW DL-,01 1.359 EUR
S6L XFRA KYG8087W1015 SHENZHOU I.G.H.REGS HD-10 0.104 EUR