FOLGENDE WERTPAPIERE WERDEN AM 26.08.2019 CUM DIVIDENDE/ZINSEN UND AM 27.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.245 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.796 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.057 EUR
XFRA DE000HLB1GH5 LB.HESS.-THR.ZI.DI.08A/14 0.002 %
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.109 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.012 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.163 EUR
WOSB XFRA NL0000395903 WOLTERS KLUWER NAM. EO-12 0.390 EUR
OSOB XFRA MXP8728U1671 ORGANIZ.SORIANA S.A.B. B 0.018 EUR
G9N1 XFRA MX01GA000004 GRUPO AEROP.DEL PAC.SAB B 0.192 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.030 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. 0.061 EUR
TH3B XFRA HK0008011667 PCCW LTD CONS. 0.011 EUR
XFRA GB00BDFBS041 AUDLEY FDG 17/22 MTN 0.006 %
UVW XFRA AU000000RKN9 RECKON LTD. 0.018 EUR
LIE XFRA CA8667961053 SUN LIFE FINANCIAL INC. 0.357 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.181 EUR
IZ1 XFRA CA3359341052 FIRST QUANTUM MINLS 0.003 EUR
5CI XFRA ES0105027009 C.D.DIS.INT.LOG.HD.EO-,20 0.370 EUR
WF9 XFRA AU000000WOR2 WORLEYPARSONS LTD. 0.092 EUR
STS1 XFRA AU000000STO6 SANTOS LTD 0.054 EUR
3GU XFRA AU000000NHF0 NIB HLDGS LTD 0.079 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.153 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.035 EUR
HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.323 EUR
XFRA GB00BDCJX280 AUDLEY FDG 17/22 MTN 0.005 %
4SB XFRA US78410G1040 SBA COMMUNICAT. A DL-,01 0.335 EUR
PIJ XFRA AU000000PTM6 PLATINUM ASSET MANAG.LTD 0.086 EUR