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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
AH9 XFRA US00165C1045 AMC ENTERTAINMENT HLDGS A 0.181 EUR
PSE XFRA US7445731067 PUBL. SVC.ENTER. 0.425 EUR
NTH XFRA US6668071029 NORTHROP GRUMMAN DL 1 1.194 EUR
LC1 XFRA US5138471033 LANCASTER COLONY CORP. 0.588 EUR
KCY XFRA US4851703029 KANS.CIT.SO. 0.326 EUR
ASF XFRA US45778Q1076 INSPERITY INC. DL-,01 0.271 EUR
JHY XFRA US4262811015 JACK HENRY + ASS. DL -,01 0.362 EUR
G23A XFRA US37949E2046 GLOBALTRANS INV.GDR REG S 0.628 EUR
Y1F XFRA US31847R1023 FIRST AMERN FIN. CORP. 0.380 EUR
FDX XFRA US31428X1063 FEDEX CORP. DL-,10 0.588 EUR
ED9 XFRA US2960561049 ESCALADE INC. 0.113 EUR
CHUA XFRA US16941R1086 CHINA PETRO.+CHEM.ADR/100 1.519 EUR
BOX XFRA US0758871091 BECTON, DICKINSON DL 1 0.696 EUR
AII XFRA US0123481089 ALBANY INTL A DL-,001 0.163 EUR
GZ5 XFRA PTGAL0AM0009 GALP ENERGIA SGPS NOM.EO1 0.316 EUR
HI6 XFRA KYG4232C1087 HAITIAN INTL HLDGS HD-,10 0.024 EUR
3MG XFRA HK0880043028 SJM HLDGS LTD 0.009 EUR
PLJ2 XFRA BMG7130P2206 PLAYMATES HLDGS NEW HD-10 0.002 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 0.343 EUR
PCR XFRA CA7392391016 POWER CORPORATION OF CDA 0.278 EUR
CY2 XFRA CA1363751027 CANADIAN NATL RAILWAY CO. 0.368 EUR
GIO XFRA BMG6901M1010 GIORDANO INTL HD-,05 0.012 EUR
ULS XFRA KYG2157Q1029 CN LESSO GR.H.REGS HD-,05 0.014 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
97A XFRA CA39986E1051 GROWMAX RES CORP. 0.021 EUR
6MM XFRA AU000000SXL4 SOUTHERN CROSS MEDIA GRP 0.025 EUR
NN2 XFRA US6293371067 NN INC. DL-,01 0.063 EUR
GIU7 XFRA DE000A1J3AM3 MAX OTTE VERMOEG.AMI P(A) 0.460 EUR
AUK XFRA US0235861004 AMERCO DL-,25 0.452 EUR
PQN XFRA ES0105229001 PROSEGUR CASH 144A EO-,02 0.020 EUR
A8X XFRA FI0009000400 FISKARS OY A 0.270 EUR