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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
TSTD XFRA US87969N2045 TELSTRA CORP. ADR/5 0.244 EUR
PAR XFRA US7010941042 PARKER-HANNIFIN DL-,50 0.791 EUR
LTR XFRA US5404241086 LOEWS CORP. DL 1 0.056 EUR
XFRA DE000HLB1GH5 LB.HESS.-THR.ZI.DI.08A/14 0.002 %
BNK XFRA US09227Q1004 BLACKBAUD INC. DL-,001 0.108 EUR
NYVL XFRA TH0371010R13 SUPALAI PCL-NVDR- BA 1 0.012 EUR
CYC XFRA SG1B51001017 JARDINE CYCLE+CARR. SD 1 0.162 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 0.190 EUR
5LX XFRA KYG211411098 CHINA LILANG REGS HD-,10 0.030 EUR
WFG1 XFRA JE00B3MW7P88 WEST CHINA CEMENT LS-,002 0.005 EUR
WHL XFRA HK0020000177 WHEELOCK AND CO. 0.060 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. 0.355 EUR
2R8 XFRA CA7677441056 RITCHIE BROTH.AUCTIONEERS 0.180 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. 0.091 EUR
STS1 XFRA AU000000STO6 SANTOS LTD 0.054 EUR
CCL XFRA AU000000CCL2 COCA-COLA AMATIL 0.152 EUR
4HK XFRA HK0000093390 HKT TRUST A.HK.LTD ST.UTS 0.034 EUR
HQX XFRA AU000000DMP0 DOMINOS PIZZA ENTERPR.LTD 0.321 EUR
XFRA GB00BDCJX280 AUDLEY FDG 17/22 MTN 0.005 %
4SB XFRA US78410G1040 SBA COMMUNICAT. A DL-,01 0.333 EUR
PIJ XFRA AU000000PTM6 PLATINUM ASSET MANAG.LTD 0.085 EUR