FOLGENDE WERTPAPIERE WERDEN AM 21.08.2019 CUM DIVIDENDE/ZINSEN UND AM 22.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 21.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 22.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SHP5 XFRA GB00B6YTLS95 STAGECOACH LS-,0054824 0.042 EUR
3RBB XFRA US7562552049 RECKIT.BENCK. SP. ADR 1/5 0.161 EUR
17F XFRA GB00BLWDVP51 FDM GROUP HLDGS LS -,01 0.174 EUR
5WD XFRA US93148P1021 WALKER+ DUNLOP INC.DL-,01 0.271 EUR
TVTB XFRA TH0209010R15 THAI VEGET.OIL-NVDR- BA 1 0.021 EUR
MH2 XFRA US8085411069 SCHWEITZER MAUDUIT DL-,10 0.397 EUR
RHJ XFRA US7703231032 ROBERT HALF INTL DL-,001 0.280 EUR
PRU2 XFRA US74435K2042 PRUDENTIAL ADR/2 LS-,05 0.358 EUR
PBW XFRA US7244791007 PITNEY-BOWES INC. DL 1 0.045 EUR
PJR XFRA US7240781002 PIPER JAFFRAY DL-,01 0.338 EUR
ODP XFRA US6762201068 OFFICE DEPOT INC. DL-,01 0.023 EUR
MNK XFRA US6031581068 MINERALS TECHS DL-,10 0.045 EUR
HQ9 XFRA US45774N1081 INNOPHOS HLDGS DL -,01 0.433 EUR
HSY XFRA US4278661081 HERSHEY CO. DL 1 0.698 EUR
HCL XFRA US4227041062 HECLA MNG DL-,25 0.002 EUR
HS1 XFRA US4219061086 HEALTHCARE SVCS GRP.DL-01 0.179 EUR
FL4 XFRA US3024451011 FLIR SYS INC. DL-,01 0.153 EUR
EFX XFRA US2944291051 EQUIFAX INC. DL 1,25 0.352 EUR
AKOB XFRA US29081P3038 EMBOTELL. ANDINA ADR B/6 0.180 EUR
CU3 XFRA US1925761066 COHU INC. DL 1 0.054 EUR
OGM1 XFRA US19239V3024 COGENT COMMUNIC. DL-,001 0.559 EUR
POH3 XFRA US14365C1036 CARNIVAL PLC ADR/1 DL1,66 0.451 EUR
LTD XFRA US5017971046 L BRANDS INC. DL-,50 0.271 EUR
A3B XFRA US00081T1088 ACCO BRANDS DL-,01 0.054 EUR
I93 XFRA TH1027010012 INDORAMA VENT. -FGN- BA 1 0.010 EUR
PSQ XFRA TH0823010010 SOMBOON ADV.TEC.-FGN- BA1 0.010 EUR
3YM XFRA SG1W55939399 WEE HUR HOLDINGS LTD 0.002 EUR
XCC XFRA SG1G47869290 CSE GLOBAL LTD. SD-,05 0.008 EUR
CVC1 XFRA PA1436583006 CARNIVAL PAIRED CTF 0.451 EUR
6GI XFRA IM00B5VQMV65 GVC HOLDINGS PLC EO-,01 0.192 EUR
3RB XFRA GB00B24CGK77 RECKITT BENCK.GRP LS -,10 0.795 EUR
LS4C XFRA GB00B0SWJX34 LONDON STOCK EXCHANGE 0.219 EUR
H5P XFRA GB00B0LCW083 HIKMA PHARMACEUTIC.LS-,10 0.126 EUR
42BA XFRA GB00B02L3W35 BERKELEY GRP HLDGS ORD 0.219 EUR
POH1 XFRA GB0031215220 CARNIVAL PLC DL 1,66 0.451 EUR