FOLGENDE WERTPAPIERE WERDEN AM 16.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 16.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
USH XFRA BMG9716V1000 WING TAI PROPE.LTD HD-,50 0.007 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.063 EUR
XFRA AT000B043716 UNICR.BK AUS. 15-22 FLR 0.002 %
KA1 XFRA US4835481031 KAMAN CORP.-COM. DL 1 0.180 EUR
HF5 XFRA KYG459461037 HONMA GOLF DL-,0000025 0.014 EUR
XFRA XS1071411547 GALAPAGOS 14/21 FLR REGS 0.000 %
OORD XFRA AU000000ORA8 ORORA LTD 0.040 EUR
1G3 XFRA US3765461070 GLADSTONE INV.CORP.DL-001 0.061 EUR
12P XFRA US7080621045 PENNANTPARK INVT DL-,001 0.162 EUR
WRM XFRA US87403A1079 TAILORED BRANDS INC.DL-01 0.162 EUR
1G7 XFRA US3765351008 GLADSTONE CAPITAL CORP. 0.063 EUR
22P XFRA US70806A1060 PENNANTPARK FLOAT.RATE C. 0.086 EUR
0R6 XFRA CA76131D1033 RESTAURANT BRANDS INTL 0.451 EUR
0RT XFRA CA76090H1038 RESTAURANT BRANDS INT.UTS 0.451 EUR
GLE XFRA US3765361080 GLADSTONE COMM. DL-,01 0.113 EUR
ZZR9 XFRA LU1302929846 AGIF-ALL.EU.EQ.DI.AMGH2DL 0.074 EUR
6RK XFRA PLCCC0000016 CCC S.A. ZY 0,1 0.111 EUR