FOLGENDE WERTPAPIERE WERDEN AM 26.09.2019 CUM DIVIDENDE/ZINSEN UND AM 27.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 26.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 27.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
CX0 XFRA CA1724541000 CINEPLEX INC. 0.103 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
2MW XFRA JP3921260000 METAWATER CO.LTD 0.263 EUR
2KT XFRA JP3288970001 KONOIKE TRANSPORT CO.LTD 0.153 EUR
ATP XFRA US00215F1075 ATN INTL INC. DL-,01 0.155 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.027 EUR
ZIM XFRA US98956P1021 ZIMMER BIOMET HLDGS DL-01 0.218 EUR
UMQ XFRA US9042141039 UMPQUA HLDGS CORP. 0.191 EUR
UB5 XFRA US9029733048 U.S. BANCORP DL-,01 0.382 EUR
TOMA XFRA US8923313071 TOYOTA MOTOR ADR/2
3T8 XFRA US89214P1093 TOWNEBANK DL 2,5 0.164 EUR
TZ4 XFRA US88830M1027 TITAN INTL INC. DL-,01 0.005 EUR
UF2 XFRA US8678921011 SUNSTONE H.INV.(N.) DL-01 0.045 EUR
SCZ XFRA US8666741041 SUN COMM. INC. DL-,01 0.682 EUR
SYK XFRA US8636671013 STRYKER CORP. DL-,10 0.473 EUR
GJB XFRA US8581552036 STEELCASE INC. A 0.132 EUR
SD5 XFRA US8581191009 STEEL DYNAMIC DL-,0025 0.218 EUR
VSP XFRA US85571B1052 STARWOOD PPTY TRST DL-,01 0.437 EUR
SONA XFRA US8356993076 SONY CORP. ADR/1O.N.
SY2 XFRA US8308791024 SKYWEST INC. 0.109 EUR
SSUN XFRA US7960502018 SAMSUNG EL./25 GDRS NV PF
GEI XFRA US78440X1019 SL GREEN REALTY DL-,01 0.773 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.055 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.036 EUR
PD0 XFRA US70509V1008 PEBBLEBROOK HOTEL TRU.SBI 0.346 EUR
PKX XFRA US6934831099 POSCO SP.ADR 1/4/SW 5000
NSEA XFRA US65535H2085 NOMURA HLDGS ADR/1 O.N.
WX6 XFRA US63633D1046 NATL HEALTH INV. DL-,01 0.955 EUR
NFG XFRA US6361801011 NATL FUEL GAS 0.396 EUR
MCNA XFRA US62942M2017 NTT DOCOMO INC.ADR
NQG XFRA US6098391054 MONOLITHIC POWER DL-,001 0.364 EUR
MFZA XFRA US6068221042 MITSUBISHI UFJ ADR 1
M4Z XFRA US55272X1028 MFA FINANCIAL INC.DL -,01 0.182 EUR
LNE XFRA US5339001068 LINCOLN ELECTR. HLDGS 0.427 EUR
LXN XFRA US5290431015 LEXINGTON REALTY TRUST 0.093 EUR