FOLGENDE WERTPAPIERE WERDEN AM 15.08.2019 CUM DIVIDENDE/ZINSEN UND AM 16.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 15.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
3UB XFRA US90347A1007 UBIQUITI NETWORKS INC. 0.268 EUR
NOVC XFRA DK0060534915 NOVO-NORDISK NAM.B DK-,20 0.402 EUR
RKC8 XFRA AT0000688668 RAIFF.-ENERG.-AKT.(R)AST 1.050 EUR
RKC3 XFRA AT0000495288 RAIFF.-TOPDIVID.-AKT.R A 3.000 EUR
TGR XFRA US9884981013 YUM BRANDS 0.376 EUR
UI2 XFRA US4884011002 KEMPER CORP. DL-,10 0.224 EUR
PYA XFRA US9467601053 WAYSIDE TECHNOL.GRP DL-01 0.152 EUR
UPAB XFRA US9113121068 UNITED PARCEL SE.B DL-01 0.859 EUR
TEO XFRA US8792732096 TELECOM ARGENT. B ADR/5 0.323 EUR
SOT XFRA US8425871071 THE SOUTHERN CO. DL 5 0.555 EUR
RYD XFRA US7835491082 RYDER SYST. DL-,50 0.501 EUR
OK3 XFRA US6882392011 OSHKOSH CORP. DL -,01 0.242 EUR
NOVA XFRA US6701002056 NOVO-NORDISK B ADR/1DK 10 0.402 EUR
MUQ XFRA US6267171022 MURPHY OIL CORP. DL 1 0.224 EUR
M6G XFRA US5543821012 MACERICH CO.,THE DL-,01 0.671 EUR
LP3 XFRA US5463471053 LOUIS. PAC. CORP. DL 1 0.121 EUR
JBT XFRA US4778391049 JOHN BEAN TECHS DL-,01 0.089 EUR
JBX XFRA US4663671091 JACK IN THE BOX DL-,01 0.358 EUR
BVXB XFRA US4655621062 ITAU UNIBCO HLDG ADR PFD1 0.188 EUR
HTJ XFRA US40432G2075 HTC CORP. GDR REG S/4 0.043 EUR
ETRA XFRA US2692464017 E TRADE FINL NEW DL-,01 0.125 EUR
DL8 XFRA US2480191012 DELUXE CORP. DL1 0.268 EUR
CHV XFRA US1667641005 CHEVRON CORP. DL-,75 1.064 EUR
CNH XFRA US1261171003 CNA FIN. DL 2,50 0.313 EUR
BHI XFRA US0921131092 BLACK HILLS CORP. DL 1 0.452 EUR
GU8E XFRA US05382A1043 AVIVA PLC ADR/2 LS-,25 0.206 EUR
ABG XFRA US03073E1055 AMERISOURCEBERGEN DL-,01 0.358 EUR
AISF XFRA TH0268010Z11 ADVANCED INFO S.-FGN-BA 1 0.110 EUR
NVAA XFRA TH0268010R11 ADV.INFO SERV.-NVDR- BA 1 0.110 EUR
SGR XFRA SG1N89910219 SINGAPORE POST SD-,05 0.003 EUR
7AA XFRA LU0569974404 APERAM S.A. 0.438 EUR
AU1 XFRA IL0010829658 AUDIOCODES LTD. IS 0,01 0.107 EUR
EUN2 XFRA IE0008471009 ISHSII-CORE E.STOXX50 EOD 0.616 EUR
EUN1 XFRA IE0008470928 ISHS II-STXX EUR.50 EODIS 0.313 EUR
OPQ XFRA HK0018000155 ORIENTAL PRESS GRP 0.002 EUR