FOLGENDE WERTPAPIERE WERDEN AM 06.09.2019 CUM DIVIDENDE/ZINSEN UND AM 09.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 09.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
RMCA XFRA FR0013200995 REMY COINTREAU 16/26 CV 0.138 EUR
XFRA AU3FN0024543 GOLDMAN SACHS GRP 2021 0.000 %
C8BB XFRA DE000CS8AZ46 CS AG LDN 15/22 FLR 0.000 %
AHK XFRA US0285911055 AMER. NATL INS.-TEXAS-DL1 0.742 EUR
VFP XFRA US9182041080 V.F. CORP. 0.389 EUR
PA9 XFRA US89417E1091 TRAVELERS COS INC. 0.742 EUR
J4S XFRA US8385181081 SOUTH JERSEY IND. DL 1,25 0.260 EUR
PP9 XFRA US69351T1060 PPL CORP. DL-,01 0.373 EUR
OPC XFRA US6745991058 OCCIDENTAL PET. DL-,20 0.715 EUR
MGG XFRA US5529531015 MGM RESORTS INTL DL -,01 0.118 EUR
COS XFRA US12621E1038 CNO FINANCIAL GROUP INC. 0.099 EUR
MX4A XFRA US12572Q1058 CME GROUP INC. DL-,01 0.678 EUR
C5S XFRA US1248572026 CBS CORP. B DL -,001 0.163 EUR
C5S1 XFRA US1248571036 CBS CORP. A DL -,001 0.163 EUR
AS7 XFRA KYG040111059 ANTA SPORTS PROD. HD-,10 0.036 EUR
SHV XFRA HK0697002241 SHOUG.CONC.INTL.ENT. 0.012 EUR
FNI XFRA HK0656038673 FOSUN INTL LTD 0.015 EUR
SHS XFRA HK0604011236 SHENZHEN INV.(CONS.) 0.008 EUR
CNE XFRA HK0257001336 CHINA EVERBRIGHT I. 0.015 EUR
7A2 XFRA HK0000069689 AIA GROUP LTD 0.038 EUR
8C3 XFRA HK0000057171 CPMC HOLDINGS LTD 0.009 EUR
FPC XFRA BMG348041077 FIRST PAC. CO.LTD DL-,01 0.007 EUR
F5J XFRA AU000000MIN4 MINERAL RES LTD 0.191 EUR
CLZ XFRA AU000000CTX1 CALTEX AUSTRALIA 0.198 EUR
03F XFRA AU000000IEL5 IDP EDUCATION LTD. 0.046 EUR
05M XFRA KYG2743Y1061 DALI FOODS GROUP HD -,01 0.019 EUR
B6G XFRA AU000000BGA8 BEGA CHEESE LTD. 0.034 EUR
1NS XFRA CNE100001NV2 SINOPEC ENG.(GRP) H YC 1 0.014 EUR
RIK XFRA US74934Q1085 RCI HOSPITAL.HLDGS DL-,01 0.036 EUR
XFRA DE000HLB4R50 LB.HESS.-THR.ZI.DI.09A/18 0.000 %
XFRA DE000HSH4FX5 HCOB IZ 1 13/20 0.001 %
UMB XFRA US9027881088 UMB FINL CORP. DL 1 0.271 EUR
KPNB XFRA US7806412059 KON. KPN NV ADR/1 O.N. 0.490 EUR
S0QA XFRA MHY7542C1306 SCORPIO TANKERS DL -,10 0.090 EUR
EB2 XFRA IL0010811243 ELBIT SYS LTD 0.398 EUR