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
IQQA XFRA IE00B0M62S72 IS EURO DIVID.U.ETF EOD 0.160 EUR
IQQP XFRA IE00B0M63284 IS EUR.PROP.YI.U.ETF EOD 0.389 EUR
IBCD XFRA IE0032895942 IS DL CORP BD U.ETF DLD 0.939 EUR
IBCS XFRA IE0032523478 ISHS-EO C.BD L.C.U.ETFEOD 0.331 EUR
IQQK XFRA IE00B0M63391 ISHS-MSCI KOREA DL D 0.058 EUR
IS0X XFRA IE00B7J7TB45 IS GBL CORP BD U.ETF DLD 1.242 EUR
IBC9 XFRA IE00B74DQ490 IS GL.HI.YI.C.B.U.ETF DLD 2.417 EUR
IQQN XFRA IE00B14X4M10 ISHS-MSCI NTH AMERICA DLD 0.167 EUR
IQQT XFRA IE00B0M63623 ISHS-MSCI TAIWAN DL D 1.027 EUR
IQQU XFRA IE00B14X4N27 IS MSCI EU.XUK U.ETF EOD 0.070 EUR
IQQR XFRA IE00B0M63953 ISHS-MSCI EAST.EUR.C.DL D 0.733 EUR
IQQC XFRA IE00B02KXK85 ISHS-CHINA LARGE CAP DL D 2.067 EUR
IQQB XFRA IE00B0M63516 IS MSCI BRAZ.U.ETF USD D 0.158 EUR
IUSU XFRA IE00B14X4S71 IS DL T.BD1-3YR U.ETF DLD 1.406 EUR
IQQX XFRA IE00B14X4T88 ISHS-ASIA PAC.DIV.DL D 0.254 EUR
IQQF XFRA IE00B0M63730 IS MSCI AC FEXJ.U.ETF DLD 0.477 EUR
IQQD XFRA IE00B0M63060 ISHS-UK DIVIDEND LS D 0.162 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.420 EUR
32Z XFRA AU000000S320 SOUTH32 LTD 0.025 EUR
2B9 XFRA US10948W1036 BRIGHTSPH. INV.GRP. -,001 0.091 EUR
IBC3 XFRA IE00BD45KH83 ISHS-CORE MSCI EM IMI DLD 0.069 EUR
MCL XFRA US83600C1036 SOTHERLY HOTELS DL-,01 0.118 EUR
1P6 XFRA US08579X1019 BERRY PETROLEUM DL-,001 0.109 EUR
2JD XFRA US57778K1051 MAXAR TECHNOL.INC. O.N. 0.009 EUR
IBCC XFRA IE00BGR7L912 ISHS DL TB 0-1YR ETF DLD 0.055 EUR
2WY XFRA US98311A1051 WYNDHAM HT + RSTS INC. 0.263 EUR
FFC XFRA US67401P1084 OAKTREE SPEC.LEND. DL-,01 0.086 EUR
P2A XFRA US74039L1035 PREF.APPART.COMN.A DL-,01 0.238 EUR
HYLE XFRA IE00BJSFR200 ISHS GL.HY.C.BD ETF EOHD 0.105 EUR
36B7 XFRA IE00BJSFQW37 ISHS GL.CORP.BD ETF EOHD 0.049 EUR
AV2 XFRA GB00BDD85M81 AVAST PLC. (WI) LS-,1 0.040 EUR
COUD XFRA GB00BV9FP302 COMPUTACENTER LS-,075555 0.113 EUR
NNWN XFRA US6315122092 NASPERS N ADR/ 1/5 NEW 0.085 EUR