FOLGENDE WERTPAPIERE WERDEN AM 23.08.2019 CUM DIVIDENDE/ZINSEN UND AM 26.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 23.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 26.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
UEO XFRA US9604131022 WESTLAKE CHEM.CORP.DL-,01 0.237 EUR
AWM XFRA US83088M1027 SKYWORKS SOL. DL-,25 0.398 EUR
ND1 XFRA US6556631025 NORDSON CORP. 0.343 EUR
KEY XFRA US4932671088 KEYCORP DL 1 0.167 EUR
JNJ XFRA US4781601046 JOHNSON + JOHNSON DL 1 0.858 EUR
1HTA XFRA US4485791028 HYATT HOTELS CL. A DL-,01 0.172 EUR
H6P XFRA US4040301081 H+E EQUIPMENT SERV.DL-,01 0.248 EUR
XTY XFRA US1442851036 CARPENTER TECHNOLOGY DL 5 0.181 EUR
CR2 XFRA US12618T1051 CRA INTERNATIONAL INC. 0.181 EUR
NVPA XFRA TH0122010R10 KCE EL. PCL -NVDR- BA 0,5 0.012 EUR
4GE XFRA MXP370841019 GRUPO MEXICO B 0.037 EUR
LMP XFRA KYG5427W1309 LEE+MAN PAPER MAN.HD-,025 0.015 EUR
MGK XFRA IL0010823123 MAGIC SOFTWARE ENT.IS-,01 0.141 EUR
HYN XFRA HK0014000126 HYSAN DEV. CO.LTD 0.031 EUR
WHA XFRA HK0004000045 WHARF (HLDGS) LTD 0.029 EUR
HYI XFRA DE0006004500 HYRICAN INFO.SYSTEME AG 0.040 EUR
RMZ XFRA CA7819036046 RUSSEL METALS A 0.258 EUR
EBZ XFRA BMG2109G1033 CHINA GAS HLDGS HD-,01 0.041 EUR
WOPA XFRA AU000000WPL2 WOODSIDE PET. 0.325 EUR
GWA XFRA AU000000GWA4 GWA GROUP LTD. 0.058 EUR
J2S XFRA PLJSW0000015 JASTRZEBSKA SPOL.WEGL.ZY5 0.391 EUR
WE7 XFRA AU000000EVN4 EVOLUTION MINING LTD 0.037 EUR
XFRA DE000HLB4RL8 LB.HESS.-THR.ZI.DI.08C/18 0.001 %
UZQ XFRA AU000000KGN2 KOGAN.COM LTD 0.050 EUR
0WH XFRA KYG960071028 WH GROUP LTD DL-,0001 0.006 EUR
SCQA XFRA US8101861065 SCOTTS MIRAC.GRO A DL-,01 0.524 EUR
3MK XFRA TH4577010010 MK RESTAUR.GRP -FGN- BA 1 0.038 EUR
0YU XFRA US98850P1093 YUM CHINA HLDGS DL-,01 0.108 EUR
WOP XFRA US9802283088 WOODSIDE PET. SP.ADR 1 0.325 EUR
MHL XFRA US78409V1044 S+P GLOBAL INC. DL 1 0.515 EUR
M12 XFRA DE000A0STSQ8 M1 KLINIKEN AG O.N. 0.300 EUR
QRL XFRA AU000000AZJ1 AURIZON HLDGS LTD 0.076 EUR
T11 XFRA US98421B1008 XPERI CORP. DL -,001 0.181 EUR
0S1 XFRA US68268W1036 ONEMAIN HOLDINGS DL-,01 2.033 EUR
4GNB XFRA MX01WA000038 WAL-MART DE MEXICO V 0.040 EUR