FOLGENDE WERTPAPIERE WERDEN AM 06.08.2019 CUM DIVIDENDE/ZINSEN UND AM 07.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 06.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 07.08.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
1CT XFRA KYG211461085 CHOW TAI FOOK JEWEL. HD 1 0.057 EUR
WF2 XFRA US97650W1080 WINTRUST FINANCIAL CORP. 0.224 EUR
9TB XFRA US88145X1081 TERRITORIAL BANCORP INC. 0.197 EUR
SRB XFRA US8552441094 STARBUCKS CORP. 0.322 EUR
PCU XFRA US84265V1052 SOUTHERN COPPER DL-,01 0.358 EUR
S9M XFRA US82706C1080 SILICON MOTION T. ADR/4 0.269 EUR
RGPB XFRA US7593516047 REINSUR.GRP AM. DL-,01 0.627 EUR
4FB XFRA US32055Y2019 FRST INTERSTATE BANCSYS A 0.278 EUR
3KC XFRA US3142111034 FEDERATED INVESTORS (PA.) 0.242 EUR
ETY XFRA US29364G1031 ENTERGY CORP. DL-,01 0.815 EUR
XCQ XFRA US1270971039 CABOT OIL + GAS DL-,10 0.081 EUR
91A XFRA US04247X1028 ARMSTRONG WLD IND. NEW 0.157 EUR
AFS XFRA US0082521081 AFFILIATED MGRS GRP 0.287 EUR
3P51 XFRA SG1V52937132 PARKWAY LIFE REAL ESTATE 0.022 EUR
ESY XFRA DE0005634000 EASY SOFTWARE AG 0.040 EUR
CUD XFRA CA1367178326 CDN UTILITIES LTD A 0.286 EUR
OU1 XFRA CA00386B1094 ABSOLUTE SOFTWARE CORP. 0.054 EUR
HNK2 XFRA US4230123014 HEINEKEN SP. ADR 1/2 0.319 EUR
SXTN XFRA SG2G73000009 SINGHAIYI GROUP 0.001 EUR
RPH1 XFRA US03486T2024 ANGLO AMER.PL. SP.ADR 1/6 0.118 EUR
62C XFRA US20855T1007 CONSOL COAL RES UTS 0.459 EUR
CPIA XFRA US16965P2020 CHIPMOS TECH.ADR 20 TA10 0.692 EUR