FOLGENDE WERTPAPIERE WERDEN AM 11.09.2019 CUM DIVIDENDE/ZINSEN UND AM 12.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 12.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UCBN XFRA US90984P3038 UTD COMMUNITY BANKS DL 1 0.154 EUR
WJL XFRA CA7477131055 QUARTERHILL INC. 0.009 EUR
4GC XFRA US6378701063 NAT.STORAGE AFFIL.TR.SBI 0.290 EUR
KC7 XFRA AU000000AMA8 AMA GROUP LTD. 0.014 EUR
NRN XFRA US98389B1008 XCEL ENERGY DL 2,50 0.367 EUR
WD5 XFRA US98310W1080 WYNDHAM DESTINATIO.DL-,01 0.408 EUR
WTH XFRA US9818111026 WORTHINGTON INDS 0.217 EUR
WMB XFRA US9694571004 WILLIAMS COS INC. DL 1 0.344 EUR
DIL1 XFRA US92552R4065 VIAD CORP. NEW DL 1,50 0.091 EUR
VA7A XFRA US92345Y1064 VERISK ANALYTICS DL-001 0.226 EUR
VNB XFRA US9197941076 VALLEY NATL BANCORP 0.100 EUR
T70 XFRA US8946501009 TREDEGAR CORP. 0.109 EUR
TTY XFRA US8919061098 TOTAL SYSTEM SERV. DL-,10 0.118 EUR
TXT XFRA US8832031012 TEXTRON INC. DL-,125 0.018 EUR
SA8A XFRA US83545G1022 SONIC AUTOMOTIVE A DL-,01 0.091 EUR
SVC XFRA US8175651046 SERVICE CORP. INTL DL 1 0.163 EUR
RA6 XFRA US7549071030 RAYONIER INC. 0.245 EUR
RAX XFRA US75281A1097 RANGE RES CORP. DL-,01 0.018 EUR
1RA1 XFRA US7496552057 ROS AGRO PLC GDR REG S 1 0.172 EUR
TR1 XFRA US74144T1088 T.ROW.PR.GRP DL-,20 0.688 EUR
PY9 XFRA US73179P1066 POLYONE CORP. DL-,01 0.177 EUR
NT4 XFRA US6658591044 NORTHN TRUST CORP.DL1,666 0.634 EUR
NO8 XFRA US6370711011 NATL OILWELL VARCO DL-,01 0.045 EUR
NAQ XFRA US6311031081 NASDAQ INC. DL -,01 0.426 EUR
MTLA XFRA US6200763075 MOTOROLA SOLUTIONS DL-,01 0.516 EUR
MNMA XFRA US5645631046 MANTECH INTERN.CORP. A 0.245 EUR
FDO XFRA US55616P1049 MACYS, INC. DL-,01 0.342 EUR
LP1 XFRA US5246601075 LEGGETT + PLATT DL-,01 0.362 EUR
HTR XFRA US4470111075 HUNTSMAN CORP. DL-,01 0.147 EUR
AF4 XFRA US4108671052 HANOVER INSUR. GRP DL-,01 0.544 EUR
4W8 XFRA US3886891015 GRAPHIC PACK.HLDG DL-,01 0.068 EUR
GLO XFRA US37940X1028 GLOBAL PAYMENTS INC. 0.009 EUR
GIS XFRA US3755581036 GILEAD SCIENCES DL-,001 0.571 EUR
FT2 XFRA US3205171057 FIRST HORIZON NAT.DL-,625 0.127 EUR
ZGY XFRA US31620M1062 FIDELITY NATL INF. SVCS 0.317 EUR