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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
EP7 XFRA US30049A1079 EVOLUTION PETROL. DL-,001 0.091 EUR
FDN XFRA US29275Y1029 ENERSYS DL-,01 0.159 EUR
EZV XFRA US25754A2015 DOMINOS PIZZA INC. DL-,01 0.591 EUR
FQI XFRA US2538681030 DIGITAL REALTY TR. DL-,01 0.981 EUR
DSG XFRA US2533931026 DICK'S SPORTING DL-,01 0.250 EUR
DY6 XFRA US25179M1036 DEVON ENERGY CORP. DL-,10 0.082 EUR
EC8 XFRA US2074101013 CONMED CORP. DL-,01 0.182 EUR
CA3 XFRA US2003401070 COMERICA INC. DL 5 0.609 EUR
CH5 XFRA US1653031088 CHESAPEAKE UTIL. DL-,4867 0.368 EUR
CSN XFRA US1263491094 CSG SYS INTL DL-,01 0.202 EUR
5B9 XFRA US11133T1034 BROADRIDGE FINL SOL.DL-01 0.491 EUR
HRB XFRA US0936711052 BLOCK -HR- INC. 0.236 EUR
4B3 XFRA US0893021032 BIG LOTS DL-,01 0.273 EUR
BBY XFRA US0758961009 BED BATH + BEYOND DL-,01 0.154 EUR
ADP XFRA US0530151036 AUTOM. DATA PROC. DL -,10 0.718 EUR
AMC XFRA US0126531013 ALBEMARLE CORP. DL-,01 0.334 EUR
LQZ1 XFRA TH0796010R11 THAI OIL -NVDR- BA 10 0.030 EUR
LQZ XFRA TH0796010013 THAI OIL PCL -FGN- BA 10 0.030 EUR
SMZ1 XFRA KYG8167W1380 SINO BIOPH.SUBDIV.HD-,025 0.002 EUR
DZJ XFRA KYG245241032 COUNTRY GARDEN HLDGS CO. 0.029 EUR
8C9 XFRA KYG211861045 CN.SANJIANG F.CHEM.HD-,10 0.006 EUR
NC2B XFRA HK0883013259 CNOOC LTD O.N. 0.038 EUR
IHA XFRA HK0606037437 CHINA AGRI INDS HLD. 0.002 EUR
43B XFRA GB00B1FP8915 BBA AVIATION PLC LS-,2976 0.038 EUR
DQ6 XFRA GB00B15FWH70 CINEWORLD GRP PLC LS -,01 0.034 EUR
HGM XFRA GB0032360173 HIGHLAND GOLD MNG LS-,001 0.056 EUR
RG8 XFRA GB0007594764 RPS GRP PLC LS-,03 0.027 EUR
DVK XFRA GB0002652740 DERWENT LONDON LS-,05 0.236 EUR
IUSZ XFRA IE0005042456 IS CO.FTSE 100 U.ETF LSD 0.107 EUR
RMC XFRA FR0000130395 REMY COINTREAU EO 1,60 2.650 EUR
1T6 XFRA US87265K1025 TPG SPECIALTY LEND.DL-,01 0.354 EUR
BZLA XFRA US0595781040 BANCO DO BRASIL ADR 1 0.051 EUR
EUNY XFRA IE00B652H904 ISHSV-EM DIVID.U.ETF DLD 0.511 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.388 EUR
144A XFRA CA2284622065 CROWN POINT ENERGY 0.023 EUR