FOLGENDE WERTPAPIERE WERDEN AM 19.09.2019 CUM DIVIDENDE/ZINSEN UND AM 20.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 19.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 20.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
XFRA DE000HSH4GD5 HCOB MZCX1 13/23 0.001 %
XFRA DE000HLB5FW7 LB.HESS.-THR.ZI.DI.09A/17 0.001 %
M9X XFRA US96524V1061 WHITEHORS.FIN.INC.DL-,001 0.321 EUR
RAC XFRA US76009N1000 RENT-A-CENTER INC. DL-,01 0.226 EUR
IFF XFRA US4595061015 INTL FLAVORS/FRAG.DL-,125 0.679 EUR
58G XFRA US36268W1009 GAIN CAP.HLDGS DL-,00001 0.054 EUR
WX2 XFRA US3137472060 FED. RLTY INV. TRUST SBI 0.951 EUR
CP5 XFRA US1689051076 CHILDREN'S PLACE INC. 0.507 EUR
TEX XFRA SE0000379190 CASTELLUM AB 0.284 EUR
8SF XFRA NL0000817179 SLIGRO FOOD GROUP EO -,06 0.550 EUR
K2Y XFRA CA4932711001 KEYERA CORP. 0.109 EUR
TY2B XFRA FI4000369947 CITYCON OYJ 0.163 EUR
22T XFRA US69181V1070 OXFORD SQUARE CAP. DL-,01 0.061 EUR
S9O XFRA US8617801043 STONECASTLE FINL DL-,001 0.344 EUR
2IP XFRA CA45833V1094 INTER PIPELINE LTD 0.097 EUR
1YD XFRA US11135F1012 BROADCOM INC. DL-,001 2.399 EUR
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001 0.151 EUR
DYT1 XFRA US26817Q8868 DYNEX CAPITAL INC. DL-,01 0.136 EUR
DDR2 XFRA US82981J1097 SITE CENTERS NEW 0.181 EUR