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
HSB XFRA HK0011000095 HANG SENG BK LTD 0.160 EUR
OGL XFRA US38173M1027 GOLUB CAPITAL BDC DL-,001 0.286 EUR
EXVM XFRA DE000A0Q4RZ9 I.EB.R.GOV.GER.0-1Y U.ETF 0.226 EUR
EXHF XFRA DE000A0H0785 IS.E.G.B.C.1.5-10.5 U.ETF 0.242 EUR
IS3C XFRA IE00B9M6RS56 ISHSVI-JPM DL BD EOH DIS 0.380 EUR
EXX6 XFRA DE000A0D8Q31 I.EB.R.GOV.GE.10.5+ U.ETF 1.012 EUR
EXHD XFRA DE0006289499 I.EB.R.G.G.5.5-10.5 U.ETF 0.332 EUR
EXHC XFRA DE0006289481 I.EB.R.GO.G.2.5-5.5 U.ETF 0.266 EUR
EXHB XFRA DE0006289473 I.EB.R.G.G.1.5-2.5Y U.ETF 0.228 EUR
EXHA XFRA DE0006289465 ISH.EB.REXX GOV.GER.U.ETF 0.249 EUR
A78 XFRA CA8520661098 SPROTT INC. 0.020 EUR
PA2 XFRA CA6979001089 PAN AMER. SILVER CORP. 0.031 EUR
PD1A XFRA AU000000ANN9 ANSELL LTD. 0.233 EUR
CWG XFRA US1651851099 CHESAP.GRANITE W.TR.U.B.I 0.029 EUR
DEH XFRA US24665A1034 DELEK US HLDGS INC.DL-,01 0.259 EUR
FKQW XFRA LU0348413815 DEKALUX-PHARMATECH TF 4.050 EUR
FKQX XFRA LU0348461897 DEKALUX-BIOTECH TF 1.230 EUR
TM9 XFRA US8960475031 TRIBUNE MEDIA CO.A DL-001 0.224 EUR
IQQY XFRA IE00B1YZSC51 ISHSII-CORE MSCI EUR.EOD 0.285 EUR
QGU XFRA US7473011093 QUAD GRAPHICS INC. CL. A 0.268 EUR
LN3 XFRA US47233W1099 JEFFERIES FINL GRP DL 1 0.112 EUR
I91 XFRA KYG6771K1022 IGG INC. DL-,0000025 0.015 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.085 EUR
OM3M XFRA IE00BFXYHY63 ISHSVII-DLTB.3-7YR DL DIS 0.054 EUR
NNA XFRA AU000000MFG4 MAGELLAN FINL GRP 0.673 EUR
CRZK XFRA DE000A2GS625 CR CAP.REAL EST.AG O.N. 1.500 EUR
IQQ7 XFRA IE00B1FZSF77 ISHSII-US PROP.YLD DLDIS 0.202 EUR
IQQ4 XFRA IE00B1FZS244 ISHSII-ASIA PROP.YLD DLD 0.222 EUR
IUS7 XFRA IE00B2NPKV68 ISHSII-JPM DL EM BD DLDIS 0.404 EUR
IQQ6 XFRA IE00B1FZS350 ISHSII-DEV.MKT.PR.Y.DLDIS 0.217 EUR
IQQI XFRA IE00B1FZS467 ISHSII-GL INFRASTR.DLDIS 0.177 EUR
CW1 XFRA CA18538U1066 CLEARWATER SEAFOODS INC. 0.034 EUR
G8O2 XFRA CA73106R1001 POLARIS INFRASTRUCT. 0.134 EUR
CBUE XFRA IE00BGPP6473 ISHSVII-DLTB.3-7YR EUDH 0.051 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.073 EUR