FOLGENDE WERTPAPIERE WERDEN AM 28.08.2019 CUM DIVIDENDE/ZINSEN UND AM 29.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 28.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 29.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
2FB XFRA US34964C1062 FORT.BRAND.HOME+SEC.INC. 0.198 EUR
CX0 XFRA CA1724541000 CINEPLEX INC. 0.102 EUR
JWG1 XFRA GB00B5N0P849 JOHN WOOD GR.LS-,04285714 0.103 EUR
PVH XFRA US6936561009 PVH CORP. DL 1 0.034 EUR
B24 XFRA JP3835760004 BELLSYSTEM24 HLDGS O.N. 0.179 EUR
BXE XFRA BMG162581083 BROOKFIELD RENEW.PART.UTS 0.464 EUR
DRG XFRA CA26154A1066 DREAM GL.REAL EST.I.TR.U. 0.045 EUR
7C4 XFRA CA15713J1049 CES ENERGY SOLUTIONS 0.003 EUR
NB9 XFRA US6337071046 NATIONAL BK HLDGS A DL-01 0.171 EUR
0OH XFRA AU000000OML6 OOH MEDIA LTD 0.021 EUR
HUEC XFRA US4435106079 HUBBELL INC. DL-,01 0.756 EUR
IWT5 XFRA AT0000858428 ESPA ST.EUR.EM.EURR01 AEO 1.200 EUR
IWTB XFRA AT0000831409 ERSTE BOND DANUB.EOR01AEO 1.100 EUR
7CT XFRA JE00B5TT1872 CENTAMIN PLC 0.036 EUR
6GAA XFRA US40053W1018 GRUPO AV.ACC.V.ADR/20 KP1 0.029 EUR
AHT XFRA US0441861046 ASHLAND GLB.HLDGS DL-,01 0.248 EUR
1U3 XFRA JP3800390001 BIC CAMERA INC. 0.085 EUR
WHR XFRA US9633201069 WHIRLPOOL CORP. DL 1 1.080 EUR
W3W XFRA US9427491025 WATTS WATER TEC. A DL-,10 0.207 EUR
UNP XFRA US9078181081 UNION PAC. DL 2,50 0.873 EUR
TF7A XFRA US9024941034 TYSON FOODS INC A DL-,10 0.338 EUR
TG7 XFRA US8968181011 TRIUMPH GRP INC. DL-,001 0.036 EUR
SUU XFRA US8679141031 SUNTRUST BANKS INC. DL 1 0.504 EUR
SBTA XFRA US8292261091 SINCLAIR BROADC. A DL-,01 0.180 EUR
SL1 XFRA US8070661058 SCHOLASTIC CORP. DL-,01 0.135 EUR
RK8 XFRA US74348T1025 PROSPECT CAP CORP.DL-,001 0.054 EUR
PGR XFRA US7433121008 PROGRESS SOFTWARE DL-,01 0.140 EUR
PWI XFRA US7392761034 POWER INTEGRATIONS DL-001 0.153 EUR
P0BR XFRA US7142361069 PERMIAN BASIN R.TR. U.B.I 0.039 EUR
OIL XFRA US6907684038 OWENS-ILLINOIS DL-,01 0.045 EUR
NUS XFRA US67018T1051 NU SKIN ENTERPRISES A 0.333 EUR
NRD XFRA US6556641008 NORDSTROM INC. 0.333 EUR
NWL XFRA US6512291062 NEWELL BRANDS INC. DL 1 0.207 EUR
MZL XFRA US63935N1072 NAVIGANT CONSULT. DL-,001 0.045 EUR
NY7 XFRA US60871R2094 MOLSON COORS B DL 0,01 0.513 EUR