FOLGENDE WERTPAPIERE WERDEN AM 22.08.2019 CUM DIVIDENDE/ZINSEN UND AM 23.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 22.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 23.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CDW XFRA US12514G1085 CDW CORP. DL-,01 0.266 EUR
UGR XFRA US90400P1012 ULTRAPAR PART. PFD ADR 1 0.045 EUR
TR4 XFRA US8923561067 TRACTOR SUPPLY DL-,008 0.315 EUR
SYM XFRA US8715031089 SYMANTEC CORP. DL-,01 0.068 EUR
RAG XFRA US7502361014 RADIAN GRP INC. DL-,001 0.002 EUR
NMAA XFRA US6511911082 NEWCREST MINING LTD ADR 1 0.131 EUR
NFA XFRA US6323471002 NATHAN'S FAMOUS DL-,01 0.315 EUR
MT9 XFRA US5730751089 MARTEN TRANSP.LTD DL-,01 0.027 EUR
MKT XFRA US55306N1046 MKS INSTRUMENTS INC. 0.180 EUR
BG4 XFRA US0678061096 BARNES GRP INC. DL-,01 0.144 EUR
AEO XFRA US0495601058 ATMOS EN. CORP. 0.473 EUR
ZAS XFRA US04621X1081 ASSURANT INC. DL-,01 0.540 EUR
MJG1 XFRA TH0671010Z16 MAJOR CINEPLEX -FGN- BA 1 0.019 EUR
CDE XFRA SG1R89002252 CITY DEV. SD-,50 0.039 EUR
EJXB XFRA SE0000163628 ELEKTA AB B SK 2 0.084 EUR
OEL XFRA DE0007269003 ADM HAMBURG AG O.N. 13.580 EUR
ZFS XFRA CA31660A1030 FIERA CAPITAL A SUBVTG 0.142 EUR
AQ3 XFRA CA0213611001 ALTAGAS LTD 0.054 EUR
ITJ XFRA BMG4977W1038 IT LTD HD-,10 0.021 EUR
3L1 XFRA US5663301068 MARCUS CORP. DL 1 0.144 EUR
XFRA DE000HLB5EZ3 LB.HESS.-THR.ZI.DI.08A/17 0.001 %
1S6 XFRA AU000000SDF8 STEADFAST GROUP LTD 0.032 EUR
NCYD XFRA SE0005190238 TELE2 AB B SK -,625 0.560 EUR
RSU XFRA AU000000SUL0 SUPER RETAIL GROUP LTD. 0.174 EUR
1HI XFRA US32051X1081 1ST HAWAIIAN INC. DL-,01 0.234 EUR
PLO XFRA US69344D4088 PLDT INC. SP. ADRS/1 PP 5 0.620 EUR
1IP XFRA AU000000IPH9 IPH LTD 0.079 EUR
MR2 XFRA US6102361010 MONRO INC. DL -,01 0.198 EUR
LLC XFRA AU000000LLC3 LENDLEASE GROUP STAPL.SEC 0.183 EUR
25F XFRA US4195961010 HAVERTY FURNITURE DL 1 0.180 EUR
2PR3 XFRA TH7595010R10 PRUKSA HLGDS -NVDR- BA 1 0.018 EUR
NVJP XFRA BE0974320526 UMICORE S.A. 0.375 EUR
2JT XFRA US30607B1098 FALCON MIN. CL.A DL-,0001 0.135 EUR