FOLGENDE WERTPAPIERE WERDEN AM 11.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 11.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
SKC2 XFRA ZAE000109815 STD BK GRP RC -,10 0.280 EUR
NNW XFRA ZAE000015889 NASPERS LTD. N RC-,02 0.441 EUR
NCO XFRA ZAE000004875 NEDBANK GROUP LTD. RC 1 0.444 EUR
XFRA AU0000XCLWV6 AUSTRALIA 2030 CI
VHY XFRA US9282981086 VISHAY INTERTECH. DL-,10 0.086 EUR
RSO XFRA US7782961038 ROSS STRS INC. DL-,01 0.231 EUR
QCI XFRA US7475251036 QUALCOMM INC. DL-,0001 0.562 EUR
PUP XFRA US74460D1090 PUBLIC STORAGE DL-,10 1.812 EUR
W8U XFRA US69360J1079 PS BUSINESS PARKS 0.951 EUR
NMM XFRA US6516391066 NEWMONT GOLDCORP DL 1,60 0.127 EUR
M3P XFRA US58463J3041 MEDICAL PROPERTIES TR. 0.236 EUR
MRE XFRA US5526901096 MDU RESOURCES GRP DL 1 0.183 EUR
FSY XFRA US3464141056 FORMULA SYS 1985 ADR 0.471 EUR
NC2A XFRA US1261321095 CNOOC LTD. ADR/100 HD-,02 3.811 EUR
NVAC XFRA TH0148010R15 BANPU PCL -NVDR- BA 10 0.010 EUR
TFBF XFRA TH0016010017 KASIKORNBANK -FGN- BA 10 0.015 EUR
OUE1 XFRA SG2B80958517 OUE SD-.20 0.007 EUR
OL5 XFRA KYG811511131 SHUI ON LAND LTD DL-0025 0.004 EUR
D3N XFRA HK0405033157 YUEXIU REIT ASS. MGMT UTS 0.018 EUR
UPN XFRA FI0009002158 UPONOR OYJ O.N. 0.260 EUR
M6O XFRA ES0115056139 BOLSAS Y MERCADOS EO 3 0.400 EUR
3FO XFRA CA3518581051 FRANCO-NEVADA CORP. 0.226 EUR
UG6 XFRA BMG810751062 SHIP FINANCE INTL DL 1 0.317 EUR
KW2 XFRA BMG5321P1169 K.WAH INTL HLDGS HD-10 0.007 EUR
KY3A XFRA BE0003880979 KEYWARE TECHNOLOGIES O.N. 0.040 EUR
SLD XFRA AU000000SEK6 SEEK LTD 0.137 EUR
R1H XFRA AU000000BXB1 BRAMBLES LTD 0.090 EUR
BH5 XFRA AU000000BSL0 BLUESCOPE STEEL LTD. 0.050 EUR
N09 XFRA ZAE000202149 NOVUS HOLDINGS LTD 0.018 EUR
A2XN XFRA KYG2953R1149 AAC TECHNOLOG.HLDG.DL-,01 0.046 EUR
G17 XFRA PLLOTOS00025 GRUPA LOTOS S.A. ZY 1 0.692 EUR
06K1 XFRA AU000000REG6 REGIS HEALTHCARE 0.044 EUR
MCG XFRA US5894001008 MERCURY GENL CORP. 0.568 EUR
3CH XFRA AU000000CGC2 COSTA GRP HLDGS 0.022 EUR
KYL XFRA BMG524181036 KERRY LOG.NETWORK HD-,50 0.010 EUR