FOLGENDE WERTPAPIERE WERDEN AM 13.09.2019 CUM DIVIDENDE/ZINSEN UND AM 16.09.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.09.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 16.09.2019.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HJ33 XFRA DE000A0NEKQ8 ARAMEA RENDITE PLUS A 5.500 EUR
HJ31 XFRA DE000A0NEKF1 ARAMEA STRATEGIE I 4.000 EUR
K1A5 XFRA AT0000675665 KEPLER ETHIK AKTIENF. T 0.806 EUR
K1A4 XFRA AT0000675657 KEPLER ETHIK AKTIENF. A 3.000 EUR
UI29 XFRA DE000A0Q4G39 MC 1 UNIVERSAL R 1.180 EUR
TN8 XFRA US8835561023 THERMO FISH.SCIENTIF.DL 1 0.172 EUR
SGMR XFRA US8610121027 STMICROELECTRONICS NY 1 0.054 EUR
RTS2 XFRA US8181503025 SEVERSTAL GDR S OCT2006 1 0.372 EUR
SJM XFRA US5562691080 STEVEN MADDEN DL-,0001 0.127 EUR
HU3 XFRA US4461501045 HUNTINGTON BANCSHS DL-,01 0.136 EUR
HAR XFRA US4128221086 HARLEY-DAVID.INC. DL -,01 0.340 EUR
GR3 XFRA US3976241071 GREIF INC. CL.A 0.399 EUR
ECJ XFRA US2788651006 ECOLAB INC. DL 1 0.417 EUR
XPH XFRA US0320951017 AMPHENOL CORP. A DL-,001 0.227 EUR
AINN XFRA US0268747849 AMER.INTL GRP NEW DL 2,50 0.290 EUR
SGM XFRA NL0000226223 STMICROELECTRONICS 0.054 EUR
HGNC XFRA KYG4402L1510 HENGAN INTL GRP HD-,10 0.129 EUR
CKW XFRA HK0560006634 CHU KONG SHIP.ENT.(GR.)CO 0.003 EUR
EXXW XFRA DE000A0H0744 IS.DJ AS.PAC.S.D.30 U.ETF 0.396 EUR
EXXV XFRA DE000A0F5UG3 IS.DJ EUROZ.SUST.SC.U.ETF 0.214 EUR
EXXT XFRA DE000A0F5UF5 ISHARES NASDAQ-100 U.ETF 0.029 EUR
EXXU XFRA DE000A0F5UE8 IS.DJ CHINA OFFS.50 U.ETF 0.603 EUR
EXSE XFRA DE000A0D8QZ7 ISH.S.EUR.SMALL 200 U.ETF 0.254 EUR
EXXX XFRA DE000A0D8Q23 ISHARES ATX UCITS ETF 0.420 EUR
EXSI XFRA DE000A0D8Q07 ISHARES EURO STOXX U.ETF 0.602 EUR
EXI3 XFRA DE0006289390 IS.DJ INDUST.AVERAG.U.ETF 0.418 EUR
EXI2 XFRA DE0006289382 IS.DJ GLOB.TITAN.50 U.ETF 0.083 EUR
EXSD XFRA DE0005933998 ISH.S.EUROP.MID 200 U.ETF 0.668 EUR
EXSC XFRA DE0005933980 ISH.S.EUR.LARGE 200 U.ETF 0.388 EUR
EXW1 XFRA DE0005933956 ISH.CORE EO STOX.50 U.ETF 0.579 EUR
EXW3 XFRA DE0005933949 ISH.STOXX EUROPE 50 U.ETF 0.252 EUR
EXSA XFRA DE0002635307 ISH.STOX.EUROPE 600 U.ETF 0.414 EUR
EXHE XFRA DE0002635265 ISHARES PFANDBRIEFE U.ETF 0.138 EUR
PC6 XFRA CNE1000003W8 PETROCHINA CO. LTD H YC 1 0.001 EUR
3MR XFRA US58958U1034 MERIDIAN BANCORP 0.063 EUR