FOLGENDE WERTPAPIERE WERDEN AM 18.09.2019 CUM DIVIDENDE/ZINSEN UND AM 19.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 18.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 19.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XAT1 XFRA IE00BFZPF439 IN.M.II-IAT1CB HDGEOD 0.291 EUR
2AE XFRA CA00762V1094 AECON GRP 0.099 EUR
LGX1 XFRA BMG2113B1081 CN RES GAS GR.LTD. HD-,10 0.017 EUR
46M XFRA AU000000QMS6 QMS MEDIA LTD 0.007 EUR
5CW XFRA AU000000CWN6 CROWN RESORTS LTD 0.186 EUR
OC5 XFRA AU000000COH5 COCHLEAR LTD 1.085 EUR
5AC XFRA GB00BJ0LT190 HGCAPITAL TRUST LS-,025 0.020 EUR
1N31 XFRA US6525262035 NEWTEK BUSINE.SVCS DL-,02 0.526 EUR
2SO XFRA GB00BYZFZ918 SOPHOS GROUP PLC LS-03 0.034 EUR
0OE XFRA LU1092234845 ORION ENGINEER.CARBONS SA 0.181 EUR
19S XFRA US78573M1045 SABRE CORP. DL -,01 0.127 EUR
FGC1 XFRA US49803T3005 KITE REALTY GRP SBI DL-01 0.288 EUR
C38 XFRA GB00B8VZXT93 CREST NICHOLS.HLDGS LS-05 0.126 EUR
DFQ XFRA GB00B1CKQ739 DUNELM GROUP PLC LS-,01 0.360 EUR
P3P XFRA GB00BP0S1D85 BCA MARKETPLACE PLC LS-01 0.075 EUR
AGH XFRA US01748X1028 ALLEGIANT TRAVEL DL-,001 0.635 EUR
HB9 XFRA US4314751029 HILL-ROM HOLDINGS INC. 0.190 EUR
9T1 XFRA CA8789501043 TECSYS INC. 0.038 EUR
ICFP XFRA IE00BG0NY640 IM II-MSCI EELCP EOD 0.226 EUR
PSWD XFRA IE00B23LNQ02 IMIII-I.FTSE R.AW.3000 A 0.096 EUR
BBCK XFRA IE00BLSNMW37 IMIII-I.GL.BUYB.ACHIEV. A 0.208 EUR
F0T XFRA GB00BYYW3C20 FORTERRA PLC LS -,01 0.045 EUR
GVP1 XFRA BMG4209G2077 GULF KEYSTONE PETR. 0.132 EUR
UK6A XFRA GB00BYZJ7G42 HARWORTH GROUP PLC LS-,10 0.003 EUR
LDCE XFRA IE00BP9F2J32 PFIS ETF-P.LD EO C.B. EOI 0.168 EUR
NWJ XFRA US30040W1080 EVERSOURCE ENERGY DL 5 0.485 EUR
0T5 XFRA US90041L1052 TURNING POINT BRA. DL-,01 0.041 EUR
FAHY XFRA IE00BD0Q9673 IMIII-I.US H.Y.F.A. A 0.313 EUR
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP. 0.068 EUR
D9W XFRA US2505651081 DESIGNER BRANDS A 0.227 EUR
5NF XFRA GB00BRJ6JV17 NON-STANDARD FINAN. LS-05 0.008 EUR
FEMA XFRA US0048542049 ACORN INTL.INC.ADR NEW 0.227 EUR
1HO1 XFRA GB00BG11K365 REDROW PLC LS-,105 0.231 EUR
EHDL XFRA IE00BYYXBF44 IMIII-I.FTSE EM H.D.L.V.A 0.758 EUR
PSVX XFRA IE00BX8ZXS68 IMIII-I.S+P 500 VEQTOR A 0.065 EUR