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
6BD XFRA CA05651W2094 BADGER DAYLIGHTING LTD 0.033 EUR
6DX XFRA JP3548770001 DEXERIALS CORP. 0.144 EUR
F5M XFRA JP3809200003 FUJI CORP. 0.169 EUR
2AYA XFRA CA05329N1024 AUTOMOTIVE FINCO CORP. 0.012 EUR
0YX XFRA JP3351100007 SYSMEX CORP. 0.305 EUR
DHR XFRA US05508R1068 B + G FOODS INC. (NEW) 0.432 EUR
5P7 XFRA CA74061A1084 PREMIUM BRANDS HLDGS(NEW) 0.360 EUR
61F XFRA CA2861812014 ELEMENT FLEET MGMT CORP. 0.031 EUR
636 XFRA CA82621K1021 SIENNA SENIOR LIV. 0.053 EUR
FVEN XFRA CA8908953034 TORC OIL + GAS LTD 0.017 EUR
IHY3 XFRA SE0006593901 KLOEVERN AB NAV. A SK 1 0.010 EUR
HIP XFRA US7005171050 PARK HOTELS+RESORTS DL-01 0.409 EUR
1D6 XFRA US69121K1043 OWL ROCK CAP.CORP. DL-,01 0.300 EUR
KRH XFRA JP3247010006 KYUSHU RAILWAY COMPANY 0.394 EUR
HW4 XFRA JP3777800008 HANWA CO. LTD 0.636 EUR
MXN XFRA JP3882750007 MIXI INC. 0.466 EUR
FJH XFRA JP3862960006 MACNICA FUJI ELECTR.HLDGS 0.212 EUR
1EL XFRA US28852N1090 ELLINGTON FINL INC. 0.127 EUR
IB4 XFRA US4590441030 INTL BANCSHARES DL 1 0.500 EUR
NG0 XFRA JP3695600001 NIPPON GAS CO. LTD 0.297 EUR
TO2 XFRA US8910921084 TORO CO DL1 0.205 EUR
13K XFRA US4893981070 KENNEDY-WILSON DL-,0001 0.191 EUR
6PM XFRA US69924R1086 PARAMOUNT GROUP DL -,01 0.091 EUR
C0Y XFRA CA14150G4007 CARDINAL ENERGY LTD 0.010 EUR
OM4 XFRA CA68827L1013 OSISKO GOLD ROYALT. 0.034 EUR
0SV XFRA CA86212H1055 STORAGEVAULT CANADA INC. 0.002 EUR
TH1 XFRA US89854H1023 TTEC HLDGS INC. DL-,01 0.291 EUR
31F XFRA CA58457V5036 MEDICAL FACILITIES NEW 0.064 EUR
KYRA XFRA US5015562037 KYOCERA CORP. ADR/1 O.N.
DK8 XFRA JP3481300006 DAIKYONISHIKAWA CORP. 0.127 EUR
11T XFRA JP3634200004 TOYODA GOSEI CO.LTD 0.254 EUR
TRS XFRA CA87807B1076 TC ENERGY CORP. 0.514 EUR
84A XFRA CA01163Q4007 ALARIS ROYALTY CORP.NEW 0.094 EUR
13N XFRA CA44044D1078 HORIZON NORTH LOGISTICS 0.014 EUR
7WS XFRA JP3323050009 SAWAI PHARMA.CO.LTD. 0.551 EUR