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

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
BSK XFRA US1091991091 BR.SCH.ED.HLD.SP.ADR CL.A 0.091 EUR
N7T XFRA CA67077M1086 NUTRIEN LTD 0.412 EUR
5O7 XFRA CA89154B1022 TOTAL ENERGY SERVS INC. 0.041 EUR
5XE XFRA CA30224T8639 EXTENDICARE INC. 0.028 EUR
C4Q XFRA AU000000CMW8 CROMWELL PTY GP STPLD SEC 0.012 EUR
7XC XFRA US14174T1079 CARETRUST REIT DL-,01 0.206 EUR
53L XFRA CA8935781044 TRANSCONTINENTAL A SV 0.152 EUR
53U XFRA CA02215R1073 ALTUS GROUP LTD 0.104 EUR
557 XFRA CA86863R1055 SUPREMEX INC. 0.045 EUR
0ON XFRA CA3012831077 EXCHANGE INCOME CORP. 0.131 EUR
R9L1 XFRA US30068N1054 EXANTAS CAPITAL DL-,001 0.229 EUR
NPX XFRA JP3711600001 TAIYO NIPPON SANSO 0.111 EUR
1H0 XFRA CA17040T3001 CHORUS AVIAT.(VOT.+VAR.) 0.028 EUR
2H2A XFRA US90187B4086 TWO HARBORS INV.NEW-,0001 0.366 EUR
3RH XFRA JP3385890003 GMO PAYMENT GATEWAY INC. 0.298 EUR
5NG XFRA CA91912H1082 VALENER INC. 0.207 EUR
3AG1 XFRA JP3732000009 SOFTBANK CORP. 0.361 EUR
BKY XFRA JP3251200006 BK OF KYOTO LTD 0.255 EUR
21S1 XFRA US84860W3007 SPIRIT REALTY CAP. DL-,05 0.572 EUR