FOLGENDE WERTPAPIERE WERDEN AM 14.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 14.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
OWQ XFRA US0389231087 ARBOR RLTY TR.INC. DL-,01 0.259 EUR
AT4 XFRA US03820C1053 APPLIED IND. TECHS 0.276 EUR
AMG XFRA US0311621009 AMGEN INC. DL-,0001 1.293 EUR
FDK XFRA US0298991011 AMERICAN STAT.WTR DL 2,50 0.272 EUR
AGJ XFRA US0010841023 AGCO CORP. DL-,01 0.143 EUR
F1T XFRA SG1U27933225 FIRST REAL EST. INV. TR. 0.014 EUR
PS8 XFRA US7415111092 PRICESMART INC. DL-,0001 0.312 EUR
SWC XFRA CA82028K2002 SHAW COMM. N-VTG B 0.066 EUR
LAV XFRA CA78460T1057 SNC - LAVALIN GRP 0.013 EUR
VGA XFRA CA3759161035 GILDAN ACTIVEWEAR SV 0.119 EUR
EN3 XFRA CA29250N1050 ENBRIDGE INC. 0.496 EUR
QNC1 XFRA CA0985461049 BONTERRA ENERGY CORP. 0.007 EUR
3IW XFRA BMG491BT1088 INVESCO LTD DL -,10 0.276 EUR
CQ3 XFRA BMG2108M2182 CHINESE ESTATES H. HD-,10 0.001 EUR
SU4 XFRA AU000000SUN6 SUNCORP GROUP LTD. 0.266 EUR
CWW XFRA AU000000CBA7 COMMONW.BK AUSTR. 1.395 EUR
DLLN XFRA US2578672006 DONNELLEY NEW DL 1,25 0.027 EUR
HWY XFRA US0193301092 ALLIED MOTION TECHS DL-01 0.027 EUR
AEBA XFRA US0185223007 ALLETE INC. NEW 0.524 EUR
SMWN XFRA DE000A1RFMZ1 SM WIRTSCHAFTSBER.NA.O.N. 0.200 EUR
PEN XFRA US69318G1067 PBF ENERGY INC. CL.A 0.267 EUR
ST2 XFRA US8641591081 STURM RUGER CO. INC. DL1 0.125 EUR
SRU XFRA US8536661056 STAND. MOTOR PROD. DL 2 0.205 EUR
0TA XFRA CA8934631091 TRANSALTA RENEWABLES INC. 0.053 EUR
11P XFRA US69318Q1040 PBF LOGISTICS LP UTS 0.459 EUR
HCW XFRA US95040Q1040 WELLTOWER INC. DL 1 0.776 EUR
7IG XFRA GB00BVG7F061 INTL GAME TECH. DL-,10 0.178 EUR
2AR1 XFRA US0423155078 ARMOUR RES.REIT DL-,0001 0.152 EUR
59S XFRA AU000000SCG8 SCENTRE GROUP UTS 0.068 EUR
MO7A XFRA US6153942023 MOOG INC. CL.A DL 1 0.223 EUR
SP1 XFRA US73278L1052 POOL CORP. DL-,001 0.490 EUR
0AK XFRA US03852U1060 ARAMARK DL -,01 0.098 EUR
SV2 XFRA US8163001071 SELECTIVE INS. GRP DL 2 0.178 EUR
OT4 XFRA US6896481032 OTTER TAIL DL 5 0.312 EUR
GGL XFRA US3794631024 GLOBAL WATER RES DL-,01 0.021 EUR